Financial - Capital Markets
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Side-by-side financial analysisStock Comparison
NAKA vs UNH vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Healthcare Plans
Banks - Diversified
NAKA vs UNH vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Financial - Capital Markets | Medical - Healthcare Plans | Banks - Diversified |
| Market Cap | $79M | $373.09B | $892.31B |
| Revenue (TTM) | $4M | $449.71B | $280.33B |
| Net Income (TTM) | $-290M | $12.04B | $57.05B |
| Gross Margin | -376.0% | 18.8% | 60.0% |
| Operating Margin | -82.2% | 4.2% | 25.9% |
| Forward P/E | — | 22.4x | 14.3x |
| Total Debt | $210M | $78.39B | $942.38B |
| Cash & Equiv. | $23M | $24.36B | $343.34B |
NAKA vs UNH vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 24 | Jun 26 | Return |
|---|---|---|---|
| Nakamoto Inc. (NAKA) | 100 | 3.7 | -96.3% |
| UnitedHealth Group … (UNH) | 100 | 83.0 | -17.0% |
| JPMorgan Chase & Co. (JPM) | 100 | 157.6 | +57.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NAKA vs UNH vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NAKA plays a supporting role in this comparison — it may shine differently against other peers.
UNH carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 16 yrs, beta 0.61, yield 2.1%
- Rev growth 11.8%, EPS growth -14.7%, 3Y rev CAGR 11.4%
- Lower volatility, beta 0.61, Low D/E 77.1%, current ratio 0.79x
JPM is the clearest fit if your priority is long-term compounding.
- 475.6% 10Y total return vs UNH's 241.6%
- Lower P/E (14.3x vs 22.4x)
- 20.4% margin vs NAKA's -74.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.8% revenue growth vs NAKA's -33.0% | |
| Value | Lower P/E (14.3x vs 22.4x) | |
| Quality / Margins | 20.4% margin vs NAKA's -74.0% | |
| Stability / Safety | Beta 0.61 vs NAKA's 2.88 | |
| Dividends | 2.1% yield, 16-year raise streak, vs JPM's 1.9%, (1 stock pays no dividend) | |
| Momentum (1Y) | +37.2% vs NAKA's -99.3% | |
| Efficiency (ROA) | 3.9% ROA vs NAKA's -56.5%, ROIC 9.2% vs -42.1% |
NAKA vs UNH vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NAKA vs UNH vs JPM — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
JPM leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
UNH is the larger business by revenue, generating $449.7B annually — 114732.7x NAKA's $4M. JPM is the more profitable business, keeping 20.4% of every revenue dollar as net income compared to NAKA's -74.0%.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $4M | $449.7B | $280.3B |
| EBITDAEarnings before interest/tax | -$320M | $23.2B | $81.4B |
| Net IncomeAfter-tax profit | -$290M | $12.0B | $57.0B |
| Free Cash FlowCash after capex | -$46M | $19.7B | $100.9B |
| Gross MarginGross profit ÷ Revenue | -3.8% | +18.8% | +60.0% |
| Operating MarginEBIT ÷ Revenue | -82.2% | +4.2% | +25.9% |
| Net MarginNet income ÷ Revenue | -74.0% | +2.7% | +20.4% |
| FCF MarginFCF ÷ Revenue | -11.7% | +4.4% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.6% | +2.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -88.4% | +0.7% | +16.0% |
Valuation Metrics
Evenly matched — NAKA and UNH and JPM each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 15.9x trailing earnings, JPM trades at a 49% valuation discount to UNH's 31.1x P/E. On an enterprise value basis, UNH's 18.3x EV/EBITDA is more attractive than JPM's 18.3x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $79M | $373.1B | $892.3B |
| Enterprise ValueMkt cap + debt − cash | $266M | $427.1B | $1.49T |
| Trailing P/EPrice ÷ TTM EPS | -0.43x | 31.07x | 15.93x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.35x | 14.34x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.90x |
| EV / EBITDAEnterprise value multiple | — | 18.31x | 18.32x |
| Price / SalesMarket cap ÷ Revenue | 43.19x | 0.83x | 3.19x |
| Price / BookPrice ÷ Book value/share | 0.10x | 3.68x | 2.46x |
| Price / FCFMarket cap ÷ FCF | — | 23.21x | 8.85x |
Profitability & Efficiency
UNH leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
JPM delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 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), UNH scores 6/9 vs NAKA's 2/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -84.8% | +11.5% | +15.9% |
| ROA (TTM)Return on assets | -56.5% | +3.9% | +1.3% |
| ROICReturn on invested capital | -42.1% | +9.2% | +4.5% |
| ROCEReturn on capital employed | -76.2% | +9.7% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.41x | 0.77x | 2.60x |
| Net DebtTotal debt minus cash | $187M | $54.0B | $599.0B |
| Cash & Equiv.Liquid assets | $23M | $24.4B | $343.3B |
| Total DebtShort + long-term debt | $210M | $78.4B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | -24.72x | 4.71x | 0.74x |
Total Returns (Dividends Reinvested)
JPM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $22,071 today (with dividends reinvested), compared to $374 for NAKA. Over the past 12 months, UNH leads with a +37.2% total return vs NAKA's -99.3%. The 3-year compound annual growth rate (CAGR) favors JPM at 32.7% vs NAKA's -66.6% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -72.3% | +23.5% | -0.9% |
| 1-Year ReturnPast 12 months | -99.3% | +37.2% | +20.3% |
| 3-Year ReturnCumulative with dividends | -96.3% | -6.0% | +133.8% |
| 5-Year ReturnCumulative with dividends | -96.3% | +12.6% | +120.7% |
| 10-Year ReturnCumulative with dividends | -96.3% | +241.6% | +475.6% |
| CAGR (3Y)Annualised 3-year return | -66.6% | -2.0% | +32.7% |
Risk & Volatility
UNH leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
UNH is the less volatile stock with a 0.61 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. UNH currently trades 98.8% from its 52-week high vs NAKA's 0.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.88x | 0.61x | 0.94x |
| 52-Week HighHighest price in past year | $679.20 | $415.96 | $337.25 |
| 52-Week LowLowest price in past year | $0.38 | $234.60 | $266.85 |
| % of 52W HighCurrent price vs 52-week peak | +0.7% | +98.8% | +94.7% |
| RSI (14)Momentum oscillator 0–100 | 35.4 | 67.9 | 65.0 |
| Avg Volume (50D)Average daily shares traded | 274K | 7.2M | 7.0M |
Analyst Outlook
UNH leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NAKA as "Buy", UNH as "Buy", JPM as "Buy". Consensus price targets imply 77.0% upside for NAKA (target: $8) vs 1.8% for UNH (target: $419). For income investors, UNH offers the higher dividend yield at 2.12% vs JPM's 1.86%.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $8.00 | $418.50 | $339.75 |
| # AnalystsCovering analysts | 2 | 52 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | +2.1% | +1.9% |
| Dividend StreakConsecutive years of raises | 0 | 16 | 15 |
| Dividend / ShareAnnual DPS | — | $8.70 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +1.5% | +3.9% |
UNH leads in 3 of 6 categories (Profitability & Efficiency, Risk & Volatility). JPM leads in 2 (Income & Cash Flow, Total Returns). 1 tied.
NAKA vs UNH vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NAKA or UNH or JPM a better buy right now?
For growth investors, UnitedHealth Group Incorporated (UNH) is the stronger pick with 11.
8% 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.
02Which has the better valuation — NAKA or UNH or JPM?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 15. 9x versus UnitedHealth Group Incorporated at 31. 1x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 3x.
03Which is the better long-term investment — NAKA or UNH or JPM?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +120. 7%, compared to -96. 3% for Nakamoto Inc. (NAKA). Over 10 years, the gap is even starker: JPM returned +475. 6% 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.
04Which is safer — NAKA or UNH or JPM?
By beta (market sensitivity over 5 years), UnitedHealth Group Incorporated (UNH) is the lower-risk stock at 0.
61β versus Nakamoto Inc. 's 2. 88β — meaning NAKA is approximately 370% more volatile than UNH 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.
05Which is growing faster — NAKA or UNH or JPM?
By revenue growth (latest reported year), UnitedHealth Group Incorporated (UNH) is pulling ahead at 11.
8% versus -33. 0% for Nakamoto Inc. (NAKA). On earnings-per-share growth, the picture is similar: JPMorgan Chase & Co. grew EPS 1. 5% year-over-year, compared to -1452. 2% for Nakamoto Inc.. Over a 3-year CAGR, UNH leads at 11. 4% 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.
06Which has better profit margins — NAKA or UNH or JPM?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 20. 4% net margin versus -28. 7% for Nakamoto Inc. — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 26. 0% versus -108. 2% for NAKA. At the gross margin level — before operating expenses — JPM leads at 59. 9%, 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.
07Is NAKA or UNH or JPM more undervalued right now?
On forward earnings alone, JPMorgan Chase & Co.
(JPM) trades at 14. 3x forward P/E versus 22. 4x for UnitedHealth Group Incorporated — 8. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NAKA: 77. 0% to $8. 00.
08Which pays a better dividend — NAKA or UNH or JPM?
In this comparison, UNH (2.
1% yield), JPM (1. 9% yield) pay a dividend. NAKA does not pay a meaningful dividend and should not be held primarily for income.
09Is NAKA or UNH or JPM better for a retirement portfolio?
For long-horizon retirement investors, UnitedHealth Group Incorporated (UNH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
61), 2. 1% yield, +241. 6% 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 (UNH: +241. 6%, 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.
10What are the main differences between NAKA and UNH and JPM?
These companies operate in different sectors (NAKA (Financial Services) and UNH (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; UNH is a large-cap quality compounder stock; JPM is a large-cap deep-value stock. UNH, JPM pay a dividend while NAKA does 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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