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Side-by-side financial analysisStock Comparison
SDHI vs NHIC vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Shell Companies
Beverages - Non-Alcoholic
SDHI vs NHIC vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Information Technology Services | Shell Companies | Beverages - Non-Alcoholic |
| Market Cap | $52K | $302M | $355.61B |
| Revenue (TTM) | — | $0.00 | $49.28B |
| Net Income (TTM) | $-129.00 | $5M | $13.70B |
| Gross Margin | — | — | 61.7% |
| Operating Margin | — | — | 29.3% |
| Forward P/E | — | 54.6x | 25.3x |
| Total Debt | $160.00 | $0.00 | $45.49B |
| Cash & Equiv. | — | $1M | $10.27B |
SDHI vs NHIC vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 25 | Jun 26 | Return |
|---|---|---|---|
| Siddhi Acquisition … (SDHI) | 100 | 102.3 | +2.3% |
| NewHold Investment … (NHIC) | 100 | 108.8 | +8.8% |
| The Coca-Cola Compa… (KO) | 100 | 114.6 | +14.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SDHI vs NHIC vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SDHI is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.04
- Lower volatility, beta 0.04
- Beta 0.04
NHIC plays a supporting role in this comparison — it may shine differently against other peers.
KO carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 121.1% 10Y total return vs NHIC's 10.0%
- Lower P/E (25.3x vs 54.6x)
- 27.8% margin vs NHIC's 3.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Value | Lower P/E (25.3x vs 54.6x) | |
| Quality / Margins | 27.8% margin vs NHIC's 3.3% | |
| Stability / Safety | Beta 0.04 vs NHIC's 0.07 | |
| Dividends | 2.5% yield; 56-year raise streak; the other 2 pay no meaningful dividend | |
| Momentum (1Y) | +17.2% vs SDHI's +0.8% | |
| Efficiency (ROA) | 13.1% ROA vs SDHI's -62.4% |
SDHI vs NHIC vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
SDHI vs NHIC vs KO — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KO leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
KO and NHIC operate at a comparable scale, with $49.3B and $0 in trailing revenue.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | — | $0 | $49.3B |
| EBITDAEarnings before interest/tax | — | — | $15.5B |
| Net IncomeAfter-tax profit | — | — | $13.7B |
| Free Cash FlowCash after capex | — | — | $12.6B |
| Gross MarginGross profit ÷ Revenue | — | — | +61.7% |
| Operating MarginEBIT ÷ Revenue | — | — | +29.3% |
| Net MarginNet income ÷ Revenue | — | — | +27.8% |
| FCF MarginFCF ÷ Revenue | — | — | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | — | 0.0% | +18.2% |
Valuation Metrics
Evenly matched — SDHI and NHIC each lead in 1 of 2 comparable metrics.
Valuation Metrics
At 27.2x trailing earnings, KO trades at a 50% valuation discount to NHIC's 54.6x P/E.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $51,950 | $302M | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $52,110 | $300M | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | -399.62x | 54.60x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.43x |
| EV / EBITDAEnterprise value multiple | — | — | 26.39x |
| Price / SalesMarket cap ÷ Revenue | — | — | 7.42x |
| Price / BookPrice ÷ Book value/share | — | 0.94x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | — | 67.15x |
Profitability & Efficiency
KO leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $2 for NHIC. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs SDHI's 2/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | — | +2.4% | +41.1% |
| ROA (TTM)Return on assets | -62.4% | +2.3% | +13.1% |
| ROICReturn on invested capital | — | — | +15.8% |
| ROCEReturn on capital employed | — | -1.0% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 | 7 |
| Debt / EquityFinancial leverage | — | — | 1.33x |
| Net DebtTotal debt minus cash | $159 | -$1M | $35.2B |
| Cash & Equiv.Liquid assets | — | $1M | $10.3B |
| Total DebtShort + long-term debt | $160 | $0 | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | — | — | 10.70x |
Total Returns (Dividends Reinvested)
KO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KO five years ago would be worth $16,560 today (with dividends reinvested), compared to $10,297 for SDHI. Over the past 12 months, KO leads with a +17.2% total return vs SDHI's +0.8%. The 3-year compound annual growth rate (CAGR) favors KO at 13.7% vs SDHI's 1.0% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +1.6% | +5.4% | +20.3% |
| 1-Year ReturnPast 12 months | +0.8% | +7.4% | +17.2% |
| 3-Year ReturnCumulative with dividends | +3.0% | +10.0% | +47.0% |
| 5-Year ReturnCumulative with dividends | +3.0% | +10.0% | +65.6% |
| 10-Year ReturnCumulative with dividends | +3.0% | +10.0% | +121.1% |
| CAGR (3Y)Annualised 3-year return | +1.0% | +3.2% | +13.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than NHIC's 0.07 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs SDHI's 92.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.04x | 0.07x | -0.20x |
| 52-Week HighHighest price in past year | $11.23 | $11.60 | $84.04 |
| 52-Week LowLowest price in past year | $9.75 | $10.15 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +92.5% | +94.1% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 52.8 | 56.2 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 36K | 177K | 12.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
KO is the only dividend payer here at 2.46% yield — a key consideration for income-focused portfolios.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy |
| Price TargetConsensus 12-month target | — | — | $86.13 |
| # AnalystsCovering analysts | — | — | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | — | — | 56 |
| Dividend / ShareAnnual DPS | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% |
KO leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
SDHI vs NHIC vs KO: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is SDHI or NHIC or KO a better buy right now?
The Coca-Cola Company (KO) offers the better valuation at 27.
2x trailing P/E (25. 3x forward), making it the more compelling value choice. Analysts rate The Coca-Cola Company (KO) a "Buy" — based on 48 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SDHI or NHIC or KO?
On trailing P/E, The Coca-Cola Company (KO) is the cheapest at 27.
2x versus NewHold Investment Corp III at 54. 6x.
03Which is the better long-term investment — SDHI or NHIC or KO?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +65.
6%, compared to +3. 0% for Siddhi Acquisition Corp (SDHI). Over 10 years, the gap is even starker: KO returned +121. 1% versus SDHI's +3. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SDHI or NHIC or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus NewHold Investment Corp III's 0. 07β — meaning NHIC is approximately -137% more volatile than KO relative to the S&P 500.
05Which has better profit margins — SDHI or NHIC or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 0. 0% for NewHold Investment Corp III — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus 0. 0% for NHIC. At the gross margin level — before operating expenses — KO leads at 61. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — SDHI or NHIC or KO?
In this comparison, KO (2.
5% yield) pays a dividend. SDHI, NHIC do not pay a meaningful dividend and should not be held primarily for income.
07Is SDHI or NHIC or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Both have compounded well over 10 years (KO: +121. 1%, NHIC: +10. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between SDHI and NHIC and KO?
These companies operate in different sectors (SDHI (Technology) and NHIC (Financial Services) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
KO pays a dividend while SDHI, NHIC do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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