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Side-by-side financial analysis
NAKA logo
NAKA
LLY logo
LLY
KO logo
KO
HIMS logo
HIMS
CVS logo
CVS
JPM logo
JPM
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Stock Comparison

NAKA vs LLY vs KO vs HIMS vs CVS vs JPM

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
NAKA
Nakamoto Inc.

Financial - Capital Markets

Financial ServicesNASDAQ • US
Market Cap$79M
5Y Perf.-96.3%
LLY
Eli Lilly and Company

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$1.07T
5Y Perf.+37.7%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$348.25B
5Y Perf.+28.6%
HIMS
Hims & Hers Health, Inc.

Medical - Equipment & Services

HealthcareNYSE • US
Market Cap$6.62B
5Y Perf.+55.4%
CVS
CVS Health Corporation

Medical - Healthcare Plans

HealthcareNYSE • US
Market Cap$128.46B
5Y Perf.+68.9%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$892.31B
5Y Perf.+57.6%

NAKA vs LLY vs KO vs HIMS vs CVS vs JPM — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
NAKA logoNAKA
LLY logoLLY
KO logoKO
HIMS logoHIMS
CVS logoCVS
JPM logoJPM
IndustryFinancial - Capital MarketsDrug Manufacturers - GeneralBeverages - Non-AlcoholicMedical - Equipment & ServicesMedical - Healthcare PlansBanks - Diversified
Market Cap$79M$1.07T$348.25B$6.62B$128.46B$892.31B
Revenue (TTM)$4M$72.25B$49.28B$2.37B$407.90B$280.33B
Net Income (TTM)$-290M$25.27B$13.70B$-13M$2.93B$57.05B
Gross Margin-376.0%83.5%61.7%67.6%13.9%60.0%
Operating Margin-82.2%45.9%29.3%1.3%1.5%25.9%
Forward P/E30.9x24.7x59.2x13.6x14.3x
Total Debt$210M$42.50B$45.49B$1.26B$93.59B$942.38B
Cash & Equiv.$23M$7.16B$10.27B$229M$8.51B$343.34B

NAKA vs LLY vs KO vs HIMS vs CVS vs JPMLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

NAKA
LLY
KO
HIMS
CVS
JPM
StockMay 24Jun 26Return
Nakamoto Inc. (NAKA)1003.7-96.3%
Eli Lilly and Compa… (LLY)100137.7+37.7%
The Coca-Cola Compa… (KO)100128.6+28.6%
Hims & Hers Health,… (HIMS)100155.4+55.4%
CVS Health Corporat… (CVS)100168.9+68.9%
JPMorgan Chase & Co. (JPM)100157.6+57.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: NAKA vs LLY vs KO vs HIMS vs CVS vs JPM

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CVS leads in 4 of 7 categories (6-stock set), making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. Eli Lilly and Company is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. HIMS also leads in specific categories worth noting. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇CVS emerged as the overall leader. Track its performance:
NAKA
Nakamoto Inc.
The Financial Services Pick

NAKA lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: financial services exposure
LLY
Eli Lilly and Company
The Growth Play

LLY is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.

  • Rev growth 44.7%, EPS growth 96.0%, 3Y rev CAGR 31.7%
  • 14.8% 10Y total return vs JPM's 475.6%
  • 35.0% margin vs NAKA's -74.0%
  • 22.7% ROA vs NAKA's -56.5%, ROIC 41.8% vs -42.1%
Best for: growth exposure and long-term compounding
KO
The Coca-Cola Company
The Income Angle

Among these 6 stocks, KO doesn't own a clear edge in any measured category.

Best for: consumer defensive exposure
HIMS
Hims & Hers Health, Inc.
The Growth Leader

HIMS ranks third and is worth considering specifically for growth.

  • 59.0% revenue growth vs NAKA's -33.0%
Best for: growth
CVS
CVS Health Corporation
The Insurance Pick

CVS carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 0 yrs, beta 0.19, yield 2.7%
  • Lower volatility, beta 0.19, current ratio 0.84x
  • Beta 0.19, yield 2.7%, current ratio 0.84x
  • Lower P/E (13.6x vs 59.2x)
Best for: income & stability and sleep-well-at-night
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM is the clearest fit if your priority is valuation efficiency.

  • PEG 0.81 vs KO's 2.21
Best for: valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthHIMS logoHIMS59.0% revenue growth vs NAKA's -33.0%
ValueCVS logoCVSLower P/E (13.6x vs 59.2x)
Quality / MarginsLLY logoLLY35.0% margin vs NAKA's -74.0%
Stability / SafetyCVS logoCVSBeta 0.19 vs NAKA's 2.88
DividendsCVS logoCVS2.7% yield, vs KO's 2.5%, (2 stocks pay no dividend)
Momentum (1Y)CVS logoCVS+52.6% vs NAKA's -99.3%
Efficiency (ROA)LLY logoLLY22.7% ROA vs NAKA's -56.5%, ROIC 41.8% vs -42.1%

NAKA vs LLY vs KO vs HIMS vs CVS vs JPM — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

Discover the Biotech & Healthcare Stocks Theme

These companies are key players in the Biotech & Healthcare Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
NAKANakamoto Inc.
FY 2025
Product Retail Sales
100.0%$1,479
LLYEli Lilly and Company
FY 2025
Product
93.5%$61.0B
Collaboration and Other Revenue
6.5%$4.2B
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
HIMSHims & Hers Health, Inc.

Segment breakdown not available.

CVSCVS Health Corporation
FY 2025
Pharmacy Revenue
58.9%$229.0B
Premiums
34.6%$134.8B
Front Store Revenue
5.5%$21.5B
Product and Service, Other
1.0%$3.9B
JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000

NAKA vs LLY vs KO vs HIMS vs CVS vs JPM — Financial Metrics

Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLLLYLAGGINGJPM

Income & Cash Flow (Last 12 Months)

LLY leads this category, winning 4 of 6 comparable metrics.

CVS is the larger business by revenue, generating $407.9B annually — 104066.4x NAKA's $4M. LLY is the more profitable business, keeping 35.0% of every revenue dollar as net income compared to NAKA's -74.0%.

MetricNAKA logoNAKANakamoto Inc.LLY logoLLYEli Lilly and Com…KO logoKOThe Coca-Cola Com…HIMS logoHIMSHims & Hers Healt…CVS logoCVSCVS Health Corpor…JPM logoJPMJPMorgan Chase & …
RevenueTrailing 12 months$4M$72.2B$49.3B$2.4B$407.9B$280.3B
EBITDAEarnings before interest/tax-$320M$34.7B$15.5B$99M$10.5B$81.4B
Net IncomeAfter-tax profit-$290M$25.3B$13.7B-$13M$2.9B$57.0B
Free Cash FlowCash after capex-$46M$13.6B$12.6B$76M$7.4B$100.9B
Gross MarginGross profit ÷ Revenue-3.8%+83.5%+61.7%+67.6%+13.9%+60.0%
Operating MarginEBIT ÷ Revenue-82.2%+45.9%+29.3%+1.3%+1.5%+25.9%
Net MarginNet income ÷ Revenue-74.0%+35.0%+27.8%-0.6%+0.7%+20.4%
FCF MarginFCF ÷ Revenue-11.7%+18.8%+25.5%+3.2%+1.8%+36.0%
Rev. Growth (YoY)Latest quarter vs prior year+3.6%+55.5%+12.1%+3.8%+6.2%
EPS Growth (YoY)Latest quarter vs prior year-88.4%+169.9%+18.2%-3.0%+63.1%+16.0%
LLY leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

CVS leads this category, winning 3 of 7 comparable metrics.

At 15.9x trailing earnings, JPM trades at a 78% valuation discount to CVS's 72.4x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs KO's 2.38x — a lower PEG means you pay less per unit of expected earnings growth.

MetricNAKA logoNAKANakamoto Inc.LLY logoLLYEli Lilly and Com…KO logoKOThe Coca-Cola Com…HIMS logoHIMSHims & Hers Healt…CVS logoCVSCVS Health Corpor…JPM logoJPMJPMorgan Chase & …
Market CapShares × price$79M$1.07T$348.2B$6.6B$128.5B$892.3B
Enterprise ValueMkt cap + debt − cash$266M$1.10T$383.5B$7.7B$213.5B$1.49T
Trailing P/EPrice ÷ TTM EPS-0.43x49.22x26.62x59.16x72.43x15.93x
Forward P/EPrice ÷ next-FY EPS est.30.86x24.75x13.61x14.34x
PEG RatioP/E ÷ EPS growth rate1.71x2.38x0.90x
EV / EBITDAEnterprise value multiple35.27x25.89x47.84x14.24x18.32x
Price / SalesMarket cap ÷ Revenue43.19x16.37x7.26x2.82x0.32x3.19x
Price / BookPrice ÷ Book value/share0.10x38.23x10.18x14.40x1.70x2.46x
Price / FCFMarket cap ÷ FCF118.95x65.76x89.56x16.45x8.85x
CVS leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

LLY leads this category, winning 6 of 9 comparable metrics.

LLY delivers a 101.2% return on equity — every $100 of shareholder capital generates $101 in annual profit, vs $-85 for NAKA. NAKA carries lower financial leverage with a 0.41x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), LLY scores 8/9 vs NAKA's 2/9, reflecting strong financial health.

MetricNAKA logoNAKANakamoto Inc.LLY logoLLYEli Lilly and Com…KO logoKOThe Coca-Cola Com…HIMS logoHIMSHims & Hers Healt…CVS logoCVSCVS Health Corpor…JPM logoJPMJPMorgan Chase & …
ROE (TTM)Return on equity-84.8%+101.2%+41.1%-2.5%+3.9%+15.9%
ROA (TTM)Return on assets-56.5%+22.7%+13.1%-0.6%+1.1%+1.3%
ROICReturn on invested capital-42.1%+41.8%+15.8%+8.6%+5.0%+4.5%
ROCEReturn on capital employed-76.2%+46.6%+17.3%+9.4%+6.1%+8.9%
Piotroski ScoreFundamental quality 0–9287455
Debt / EquityFinancial leverage0.41x1.60x1.33x2.34x1.24x2.60x
Net DebtTotal debt minus cash$187M$35.3B$35.2B$1.0B$85.1B$599.0B
Cash & Equiv.Liquid assets$23M$7.2B$10.3B$229M$8.5B$343.3B
Total DebtShort + long-term debt$210M$42.5B$45.5B$1.3B$93.6B$942.4B
Interest CoverageEBIT ÷ Interest expense-24.72x35.68x10.70x2.11x0.74x
LLY leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — LLY and HIMS and CVS each lead in 2 of 6 comparable metrics.

A $10,000 investment in LLY five years ago would be worth $51,646 today (with dividends reinvested), compared to $374 for NAKA. Over the past 12 months, CVS leads with a +52.6% total return vs NAKA's -99.3%. The 3-year compound annual growth rate (CAGR) favors HIMS at 50.8% vs NAKA's -66.6% — a key indicator of consistent wealth creation.

MetricNAKA logoNAKANakamoto Inc.LLY logoLLYEli Lilly and Com…KO logoKOThe Coca-Cola Com…HIMS logoHIMSHims & Hers Healt…CVS logoCVSCVS Health Corpor…JPM logoJPMJPMorgan Chase & …
YTD ReturnYear-to-date-72.3%+4.9%+18.6%-9.7%+27.3%-0.9%
1-Year ReturnPast 12 months-99.3%+40.7%+17.7%-49.5%+52.6%+20.3%
3-Year ReturnCumulative with dividends-96.3%+152.6%+42.6%+242.8%+56.2%+133.8%
5-Year ReturnCumulative with dividends-96.3%+416.5%+63.1%+150.0%+32.3%+120.7%
10-Year ReturnCumulative with dividends-96.3%+1483.2%+118.2%+207.9%+27.9%+475.6%
CAGR (3Y)Annualised 3-year return-66.6%+36.2%+12.6%+50.8%+16.0%+32.7%
Evenly matched — LLY and HIMS and CVS each lead in 2 of 6 comparable metrics.

Risk & Volatility

Evenly matched — KO and CVS each lead in 1 of 2 comparable metrics.

KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than NAKA's 2.88 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CVS currently trades 98.0% from its 52-week high vs NAKA's 0.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNAKA logoNAKANakamoto Inc.LLY logoLLYEli Lilly and Com…KO logoKOThe Coca-Cola Com…HIMS logoHIMSHims & Hers Healt…CVS logoCVSCVS Health Corpor…JPM logoJPMJPMorgan Chase & …
Beta (5Y)Sensitivity to S&P 5002.88x0.53x-0.20x2.48x0.19x0.94x
52-Week HighHighest price in past year$679.20$1182.73$84.04$70.43$102.77$337.25
52-Week LowLowest price in past year$0.38$623.78$65.35$13.74$58.50$266.85
% of 52W HighCurrent price vs 52-week peak+0.7%+95.5%+96.3%+42.8%+98.0%+94.7%
RSI (14)Momentum oscillator 0–10035.462.660.851.574.765.0
Avg Volume (50D)Average daily shares traded274K2.6M12.7M24.7M7.5M7.0M
Evenly matched — KO and CVS each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — KO and CVS each lead in 1 of 2 comparable metrics.

Analyst consensus: NAKA as "Buy", LLY as "Buy", KO as "Buy", HIMS as "Hold", CVS as "Buy", JPM as "Buy". Consensus price targets imply 77.0% upside for NAKA (target: $8) vs -10.5% for HIMS (target: $27). For income investors, CVS offers the higher dividend yield at 2.65% vs LLY's 0.53%.

MetricNAKA logoNAKANakamoto Inc.LLY logoLLYEli Lilly and Com…KO logoKOThe Coca-Cola Com…HIMS logoHIMSHims & Hers Healt…CVS logoCVSCVS Health Corpor…JPM logoJPMJPMorgan Chase & …
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHoldBuyBuy
Price TargetConsensus 12-month target$8.00$1268.94$86.13$27.00$103.64$339.75
# AnalystsCovering analysts24548204161
Dividend YieldAnnual dividend ÷ price+0.5%+2.5%+2.7%+1.9%
Dividend StreakConsecutive years of raises01156015
Dividend / ShareAnnual DPS$6.00$2.04$2.67$5.95
Buyback YieldShare repurchases ÷ mkt cap+0.4%+0.4%+0.2%+1.4%0.0%+3.9%
Evenly matched — KO and CVS each lead in 1 of 2 comparable metrics.
Key Takeaway

LLY leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CVS leads in 1 (Valuation Metrics). 3 tied.

Best OverallEli Lilly and Company (LLY)Leads 2 of 6 categories
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NAKA vs LLY vs KO vs HIMS vs CVS vs JPM: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is NAKA or LLY or KO or HIMS or CVS or JPM a better buy right now?

For growth investors, Hims & Hers Health, Inc.

(HIMS) is the stronger pick with 59. 0% revenue growth year-over-year, versus -33. 0% for Nakamoto Inc. (NAKA). JPMorgan Chase & Co. (JPM) offers the better valuation at 15. 9x trailing P/E (14. 3x forward), making it the more compelling value choice. Analysts rate Nakamoto Inc. (NAKA) a "Buy" — based on 2 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.

02

Which has the better valuation — NAKA or LLY or KO or HIMS or CVS or JPM?

On trailing P/E, JPMorgan Chase & Co.

(JPM) is the cheapest at 15. 9x versus CVS Health Corporation at 72. 4x. On forward P/E, CVS Health Corporation is actually cheaper at 13. 6x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: JPMorgan Chase & Co. wins at 0. 81x versus The Coca-Cola Company's 2. 21x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — NAKA or LLY or KO or HIMS or CVS or JPM?

Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +416.

5%, compared to -96. 3% for Nakamoto Inc. (NAKA). Over 10 years, the gap is even starker: LLY returned +1483% versus NAKA's -96. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — NAKA or LLY or KO or HIMS or CVS or JPM?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

20β versus Nakamoto Inc. 's 2. 88β — meaning NAKA is approximately -1540% more volatile than KO relative to the S&P 500. On balance sheet safety, Nakamoto Inc. (NAKA) carries a lower debt/equity ratio of 41% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — NAKA or LLY or KO or HIMS or CVS or JPM?

By revenue growth (latest reported year), Hims & Hers Health, Inc.

(HIMS) is pulling ahead at 59. 0% versus -33. 0% for Nakamoto Inc. (NAKA). On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96. 0% year-over-year, compared to -1452. 2% for Nakamoto Inc.. Over a 3-year CAGR, HIMS leads at 64. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — NAKA or LLY or KO or HIMS or CVS or JPM?

Eli Lilly and Company (LLY) is the more profitable company, earning 31.

7% net margin versus -28. 7% for Nakamoto Inc. — meaning it keeps 31. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LLY leads at 45. 6% versus -108. 2% for NAKA. At the gross margin level — before operating expenses — LLY leads at 83. 8%, 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.

07

Is NAKA or LLY or KO or HIMS or CVS or JPM more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, JPMorgan Chase & Co. (JPM) is the more undervalued stock at a PEG of 0. 81x versus The Coca-Cola Company's 2. 21x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, CVS Health Corporation (CVS) trades at 13. 6x forward P/E versus 30. 9x for Eli Lilly and Company — 17. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NAKA: 77. 0% to $8. 00.

08

Which pays a better dividend — NAKA or LLY or KO or HIMS or CVS or JPM?

In this comparison, CVS (2.

7% yield), KO (2. 5% yield), JPM (1. 9% yield), LLY (0. 5% yield) pay a dividend. NAKA, HIMS do not pay a meaningful dividend and should not be held primarily for income.

09

Is NAKA or LLY or KO or HIMS or CVS or JPM better for a retirement portfolio?

For long-horizon retirement investors, Eli Lilly and Company (LLY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

53), 0. 5% yield, +1483% 10Y return). Nakamoto Inc. (NAKA) carries a higher beta of 2. 88 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LLY: +1483%, NAKA: -96. 3%), 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.

10

What are the main differences between NAKA and LLY and KO and HIMS and CVS and JPM?

These companies operate in different sectors (NAKA (Financial Services) and LLY (Healthcare) and KO (Consumer Defensive) and HIMS (Healthcare) and CVS (Healthcare) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: NAKA is a small-cap quality compounder stock; LLY is a mega-cap high-growth stock; KO is a large-cap quality compounder stock; HIMS is a small-cap high-growth stock; CVS is a mid-cap quality compounder stock; JPM is a large-cap deep-value stock. LLY, KO, CVS, JPM pay a dividend while NAKA, HIMS 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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