Information Technology Services
Build Your Comparison
Side-by-side financial analysisStock Comparison
SDHI vs NHIC vs KO vs GS vs MS vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Shell Companies
Beverages - Non-Alcoholic
Financial - Capital Markets
Financial - Capital Markets
Banks - Diversified
SDHI vs NHIC vs KO vs GS vs MS vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||||
|---|---|---|---|---|---|---|
| Industry | Information Technology Services | Shell Companies | Beverages - Non-Alcoholic | Financial - Capital Markets | Financial - Capital Markets | Banks - Diversified |
| Market Cap | $52K | $302M | $355.61B | $337.53B | $340.97B | $896.00B |
| Revenue (TTM) | — | $0.00 | $49.28B | $125.10B | $114.98B | $280.33B |
| Net Income (TTM) | $-129.00 | $5M | $13.70B | $17.18B | $16.86B | $57.05B |
| Gross Margin | — | — | 61.7% | 47.5% | 57.1% | 60.0% |
| Operating Margin | — | — | 29.3% | 17.5% | 19.1% | 25.9% |
| Forward P/E | — | 54.6x | 25.3x | 17.9x | 18.0x | 14.4x |
| Total Debt | $160.00 | $0.00 | $45.49B | $609.53B | $475.56B | $942.38B |
| Cash & Equiv. | — | $1M | $10.27B | $164.26B | $111.69B | $343.34B |
SDHI vs NHIC vs KO vs GS vs MS vs JPM — 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% |
| The Goldman Sachs G… (GS) | 100 | 177.0 | +77.0% |
| Morgan Stanley (MS) | 100 | 167.2 | +67.2% |
| JPMorgan Chase & Co. (JPM) | 100 | 121.5 | +21.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SDHI vs NHIC vs KO vs GS vs MS vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SDHI is the #2 pick in this set and the best alternative if stability is your priority.
- Beta 0.04 vs GS's 1.60
NHIC is the clearest fit if your priority is sleep-well-at-night and bank quality.
- Lower volatility, beta 0.07, current ratio 1.07x
- NIM 3.3% vs MS's 0.7%
KO carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 56 yrs, beta -0.20, yield 2.5%
- 27.8% margin vs NHIC's 3.3%
- 2.5% yield, 56-year raise streak, vs GS's 1.6%, (2 stocks pay no dividend)
- 13.1% ROA vs SDHI's -62.4%
GS ranks third and is worth considering specifically for momentum.
- +72.7% vs SDHI's +0.8%
MS is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 11.5%, EPS growth 28.3%
- 8.5% 10Y total return vs GS's 6.7%
- Beta 1.40, yield 1.9%, current ratio 1.17x
- 11.5% NII/revenue growth vs GS's -1.4%
JPM is the clearest fit if your priority is valuation efficiency.
- PEG 0.81 vs KO's 2.26
- Lower P/E (14.4x vs 17.9x), PEG 0.81 vs 1.14
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.5% NII/revenue growth vs GS's -1.4% | |
| Value | Lower P/E (14.4x vs 17.9x), PEG 0.81 vs 1.14 | |
| Quality / Margins | 27.8% margin vs NHIC's 3.3% | |
| Stability / Safety | Beta 0.04 vs GS's 1.60 | |
| Dividends | 2.5% yield, 56-year raise streak, vs GS's 1.6%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +72.7% vs SDHI's +0.8% | |
| Efficiency (ROA) | 13.1% ROA vs SDHI's -62.4% |
SDHI vs NHIC vs KO vs GS vs MS vs JPM — 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 vs GS vs MS vs JPM — Financial Metrics
Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 4 of 6 categories
JPM leads 1 • GS leads 1 • SDHI leads 0 • NHIC leads 0 • MS leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and NHIC operate at a comparable scale, with $280.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to GS's 13.7%.
| Metric | ||||||
|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | — | $0 | $49.3B | $125.1B | $115.0B | $280.3B |
| EBITDAEarnings before interest/tax | — | — | $15.5B | $24.0B | $26.6B | $81.4B |
| Net IncomeAfter-tax profit | — | — | $13.7B | $17.2B | $16.9B | $57.0B |
| Free Cash FlowCash after capex | — | — | $12.6B | -$47.2B | -$17.9B | $100.9B |
| Gross MarginGross profit ÷ Revenue | — | — | +61.7% | +47.5% | +57.1% | +60.0% |
| Operating MarginEBIT ÷ Revenue | — | — | +29.3% | +17.5% | +19.1% | +25.9% |
| Net MarginNet income ÷ Revenue | — | — | +27.8% | +13.7% | +14.7% | +20.4% |
| FCF MarginFCF ÷ Revenue | — | — | +25.5% | -37.7% | -15.6% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +12.1% | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | 0.0% | +18.2% | +45.8% | +48.9% | +16.0% |
Valuation Metrics
JPM leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 71% valuation discount to NHIC's 54.6x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Market CapShares × price | $51,950 | $302M | $355.6B | $337.5B | $341.0B | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $52,110 | $300M | $390.8B | $782.8B | $704.8B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | -399.62x | 54.60x | 27.18x | 20.71x | 20.98x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 25.27x | 17.93x | 18.00x | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.43x | 1.32x | 2.19x | 0.90x |
| EV / EBITDAEnterprise value multiple | — | — | 26.39x | 32.57x | 26.49x | 18.36x |
| Price / SalesMarket cap ÷ Revenue | — | — | 7.42x | 2.70x | 2.97x | 3.20x |
| Price / BookPrice ÷ Book value/share | — | 0.94x | 10.40x | 2.70x | 3.03x | 2.47x |
| Price / FCFMarket cap ÷ FCF | — | — | 67.15x | — | 7.40x | 8.88x |
Profitability & Efficiency
KO leads this category, winning 7 of 9 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. KO carries lower financial leverage with a 1.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to GS's 4.88x. 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% | +13.6% | +15.3% | +15.9% |
| ROA (TTM)Return on assets | -62.4% | +2.3% | +13.1% | +1.0% | +1.2% | +1.3% |
| ROICReturn on invested capital | — | — | +15.8% | +2.2% | +3.1% | +4.5% |
| ROCEReturn on capital employed | — | -1.0% | +17.3% | +4.0% | +3.3% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 | 7 | 5 | 7 | 5 |
| Debt / EquityFinancial leverage | — | — | 1.33x | 4.88x | 4.22x | 2.60x |
| Net DebtTotal debt minus cash | $159 | -$1M | $35.2B | $445.3B | $363.9B | $599.0B |
| Cash & Equiv.Liquid assets | — | $1M | $10.3B | $164.3B | $111.7B | $343.3B |
| Total DebtShort + long-term debt | $160 | $0 | $45.5B | $609.5B | $475.6B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | — | — | 10.70x | 0.33x | 0.45x | 0.74x |
Total Returns (Dividends Reinvested)
GS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GS five years ago would be worth $30,053 today (with dividends reinvested), compared to $10,297 for SDHI. Over the past 12 months, GS leads with a +72.7% total return vs SDHI's +0.8%. The 3-year compound annual growth rate (CAGR) favors GS at 48.1% vs SDHI's 1.0% — a key indicator of consistent wealth creation.
| Metric | ||||||
|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +1.6% | +5.4% | +20.3% | +17.2% | +18.8% | -0.5% |
| 1-Year ReturnPast 12 months | +0.8% | +7.4% | +17.2% | +72.7% | +65.3% | +21.8% |
| 3-Year ReturnCumulative with dividends | +3.0% | +10.0% | +47.0% | +224.8% | +157.5% | +138.2% |
| 5-Year ReturnCumulative with dividends | +3.0% | +10.0% | +65.6% | +200.5% | +154.7% | +118.2% |
| 10-Year ReturnCumulative with dividends | +3.0% | +10.0% | +121.1% | +666.8% | +854.4% | +465.8% |
| CAGR (3Y)Annualised 3-year return | +1.0% | +3.2% | +13.7% | +48.1% | +37.1% | +33.6% |
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 GS's 1.60 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 | 1.60x | 1.40x | 0.94x |
| 52-Week HighHighest price in past year | $11.23 | $11.60 | $84.04 | $1095.89 | $219.16 | $337.25 |
| 52-Week LowLowest price in past year | $9.75 | $10.15 | $65.35 | $609.59 | $128.81 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +92.5% | +94.1% | +98.3% | +97.0% | +97.7% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 52.8 | 56.2 | 60.6 | 57.3 | 62.2 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 36K | 177K | 12.7M | 1.9M | 4.5M | 7.0M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: KO as "Buy", GS as "Hold", MS as "Buy", JPM as "Buy". Consensus price targets imply 5.9% upside for JPM (target: $340) vs -8.5% for GS (target: $973). For income investors, KO offers the higher dividend yield at 2.46% vs GS's 1.56%.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | $86.13 | $972.70 | $201.25 | $339.75 |
| # AnalystsCovering analysts | — | — | 48 | 55 | 52 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.5% | +1.6% | +1.9% | +1.9% |
| Dividend StreakConsecutive years of raises | — | — | 56 | 14 | 12 | 15 |
| Dividend / ShareAnnual DPS | — | — | $2.04 | $16.62 | $4.14 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% | +3.7% | +1.7% | +3.9% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JPM leads in 1 (Valuation Metrics).
SDHI vs NHIC vs KO vs GS vs MS vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SDHI or NHIC or KO or GS or MS or JPM a better buy right now?
For growth investors, Morgan Stanley (MS) is the stronger pick with 11.
5% revenue growth year-over-year, versus -1. 4% for The Goldman Sachs Group, Inc. (GS). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 0x trailing P/E (14. 4x 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 or GS or MS or JPM?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus NewHold Investment Corp III at 54. 6x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 4x. 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. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — SDHI or NHIC or KO or GS or MS or JPM?
Over the past 5 years, The Goldman Sachs Group, Inc.
(GS) delivered a total return of +200. 5%, compared to +3. 0% for Siddhi Acquisition Corp (SDHI). Over 10 years, the gap is even starker: MS returned +854. 4% 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 or GS or MS or JPM?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus The Goldman Sachs Group, Inc. 's 1. 60β — meaning GS is approximately -902% more volatile than KO relative to the S&P 500. On balance sheet safety, The Coca-Cola Company (KO) carries a lower debt/equity ratio of 133% versus 5% for The Goldman Sachs Group, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SDHI or NHIC or KO or GS or MS or JPM?
By revenue growth (latest reported year), Morgan Stanley (MS) is pulling ahead at 11.
5% versus -1. 4% for The Goldman Sachs Group, Inc. (GS). On earnings-per-share growth, the picture is similar: Morgan Stanley grew EPS 28. 3% year-over-year, compared to 1. 5% for JPMorgan Chase & Co.. 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 — SDHI or NHIC or KO or GS or MS or JPM?
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.
07Is SDHI or NHIC or KO or GS or MS 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. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, JPMorgan Chase & Co. (JPM) trades at 14. 4x forward P/E versus 25. 3x for The Coca-Cola Company — 10. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for JPM: 5. 9% to $339. 75.
08Which pays a better dividend — SDHI or NHIC or KO or GS or MS or JPM?
In this comparison, KO (2.
5% yield), MS (1. 9% yield), JPM (1. 9% yield), GS (1. 6% yield) pay a dividend. SDHI, NHIC do not pay a meaningful dividend and should not be held primarily for income.
09Is SDHI or NHIC or KO or GS or MS or JPM 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). The Goldman Sachs Group, Inc. (GS) carries a higher beta of 1. 60 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +121. 1%, GS: +666. 8%), 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 SDHI and NHIC and KO and GS and MS and JPM?
These companies operate in different sectors (SDHI (Technology) and NHIC (Financial Services) and KO (Consumer Defensive) and GS (Financial Services) and MS (Financial Services) 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: SDHI is a small-cap quality compounder stock; NHIC is a small-cap quality compounder stock; KO is a large-cap quality compounder stock; GS is a large-cap quality compounder stock; MS is a large-cap quality compounder stock; JPM is a large-cap deep-value stock. KO, GS, MS, JPM pay 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.