ORBS
Eightco Holdings Inc.
Technology Distributors
Market Cap$168M
5Y Perf.-10.8%
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Stock Comparison
ORBS vs NXPL
Revenue, margins, valuation, and 5-year total return — side by side.
NXPL
NextPlat Corp
Software - Application
Market Cap$19M
5Y Perf.-24.0%
ORBS vs NXPL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ORBS | NXPL |
|---|---|---|
| Industry | Technology Distributors | Software - Application |
| Market Cap | $168M | $19M |
| Revenue (TTM) | $33M | $54M |
| Net Income (TTM) | $-262M | $-12M |
| Gross Margin | 1.6% | 14.9% |
| Operating Margin | -130.4% | -16.1% |
| Total Debt | $8M | $1M |
| Cash & Equiv. | $59M | $14M |
Quick Verdict: ORBS vs NXPL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: NXPL leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Eightco Holdings Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
ORBS
Eightco Holdings Inc.
The Growth Play
ORBS is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth -16.8%, EPS growth -12.5%, 3Y rev CAGR 1.2%
- -43.6% 10Y total return vs NXPL's -99.6%
- Lower volatility, beta 1.47, Low D/E 3.5%, current ratio 13.61x
Best for: growth exposure and long-term compounding
NXPL
NextPlat Corp
The Income Pick
NXPL carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 1 yrs, beta 1.38
- Beta 1.38, current ratio 2.65x
- -21.6% margin vs ORBS's -7.9%
Best for: income & stability and defensive
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | ORBS | -16.8% revenue growth vs NXPL's -17.0% |
| Quality / Margins | NXPL | -21.6% margin vs ORBS's -7.9% |
| Stability / Safety | NXPL | Beta 1.38 vs ORBS's 1.47 |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | NXPL | +33.0% vs ORBS's -43.6% |
| Efficiency (ROA) | NXPL | -37.9% ROA vs ORBS's -149.3%, ROIC -91.8% vs -15.6% |
ORBS vs NXPL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2024
ORBS vs NXPL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLNXPLLAGGINGORBS
ORBSEightco Holdings Inc.
2leads
NXPLNextPlat Corp
3leads
6 Total Categories
CATEGORYLEADERvs ORBSMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
NXPL4/6
Valuation MetricsMultiples, price ratios, and targets
NXPL2/3
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
ORBS5/8
Total Returns1Y, 3Y, 5Y total returns with dividends
ORBS4/6
Risk & VolatilityBeta, volatility, and downside exposure
NXPL2/2
Analyst OutlookRatings, price targets, and dividends
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Income & Cash Flow (Last 12 Months)
NXPL leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NXPL is the larger business by revenue, generating $54M annually — 1.6x ORBS's $33M. Profitability is closely matched — net margins range from -21.6% (NXPL) to -7.9% (ORBS). On growth, NXPL holds the edge at -18.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ORBSEightco Holdings … | NXPLNextPlat Corp |
|---|---|---|
| RevenueTrailing 12 months | $33M | $54M |
| EBITDAEarnings before interest/tax | -$41M | -$8M |
| Net IncomeAfter-tax profit | -$262M | -$12M |
| Free Cash FlowCash after capex | -$72,892 | -$6M |
| Gross MarginGross profit ÷ Revenue | +1.6% | +14.9% |
| Operating MarginEBIT ÷ Revenue | -130.4% | -16.1% |
| Net MarginNet income ÷ Revenue | -7.9% | -21.6% |
| FCF MarginFCF ÷ Revenue | -0.2% | -11.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -33.5% | -18.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -13.0% | -108.3% |
NXPL leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
NXPL leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ORBSEightco Holdings … | NXPLNextPlat Corp |
|---|---|---|
| Market CapShares × price | $168M | $19M |
| Enterprise ValueMkt cap + debt − cash | $118M | $7M |
| Trailing P/EPrice ÷ TTM EPS | -0.20x | -1.55x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 5.10x | 0.35x |
| Price / BookPrice ÷ Book value/share | 0.22x | 1.04x |
| Price / FCFMarket cap ÷ FCF | — | — |
NXPL leads this category, winning 2 of 3 comparable metrics.
Profitability & Efficiency
ORBS leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
NXPL delivers a -53.2% return on equity — every $100 of shareholder capital generates $-53 in annual profit, vs $-178 for ORBS. ORBS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to NXPL's 0.09x.
| Metric | ORBSEightco Holdings … | NXPLNextPlat Corp |
|---|---|---|
| ROE (TTM)Return on equity | -178.1% | -53.2% |
| ROA (TTM)Return on assets | -149.3% | -37.9% |
| ROICReturn on invested capital | -15.6% | -91.8% |
| ROCEReturn on capital employed | -18.4% | -37.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.04x | 0.09x |
| Net DebtTotal debt minus cash | -$50M | -$12M |
| Cash & Equiv.Liquid assets | $59M | $14M |
| Total DebtShort + long-term debt | $8M | $1M |
| Interest CoverageEBIT ÷ Interest expense | -67.74x | -162.48x |
ORBS leads this category, winning 5 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
ORBS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ORBS five years ago would be worth $5,637 today (with dividends reinvested), compared to $2,529 for NXPL. Over the past 12 months, NXPL leads with a +33.0% total return vs ORBS's -43.6%. The 3-year compound annual growth rate (CAGR) favors ORBS at -17.4% vs NXPL's -36.5% — a key indicator of consistent wealth creation.
| Metric | ORBSEightco Holdings … | NXPLNextPlat Corp |
|---|---|---|
| YTD ReturnYear-to-date | -55.1% | +21.4% |
| 1-Year ReturnPast 12 months | -43.6% | +33.0% |
| 3-Year ReturnCumulative with dividends | -43.6% | -74.4% |
| 5-Year ReturnCumulative with dividends | -43.6% | -74.7% |
| 10-Year ReturnCumulative with dividends | -43.6% | -99.6% |
| CAGR (3Y)Annualised 3-year return | -17.4% | -36.5% |
ORBS leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
NXPL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NXPL is the less volatile stock with a 1.38 beta — it tends to amplify market swings less than ORBS's 1.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NXPL currently trades 62.9% from its 52-week high vs ORBS's 1.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ORBSEightco Holdings … | NXPLNextPlat Corp |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.47x | 1.38x |
| 52-Week HighHighest price in past year | $83.12 | $11.10 |
| 52-Week LowLowest price in past year | $0.74 | $0.70 |
| % of 52W HighCurrent price vs 52-week peak | +1.0% | +62.9% |
| RSI (14)Momentum oscillator 0–100 | 45.1 | 67.5 |
| Avg Volume (50D)Average daily shares traded | 27.5M | 122K |
NXPL leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ORBSEightco Holdings … | NXPLNextPlat Corp |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
NXPL leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ORBS leads in 2 (Profitability & Efficiency, Total Returns).
Best OverallNextPlat Corp (NXPL)Leads 3 of 6 categories
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ORBS vs NXPL: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ORBS or NXPL a better buy right now?
For growth investors, Eightco Holdings Inc.
(ORBS) is the stronger pick with -16. 8% revenue growth year-over-year, versus -17. 0% for NextPlat Corp (NXPL). 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 is the better long-term investment — ORBS or NXPL?
Over the past 5 years, Eightco Holdings Inc.
(ORBS) delivered a total return of -43. 6%, compared to -74. 7% for NextPlat Corp (NXPL). Over 10 years, the gap is even starker: ORBS returned -43. 6% versus NXPL's -99. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ORBS or NXPL?
By beta (market sensitivity over 5 years), NextPlat Corp (NXPL) is the lower-risk stock at 1.
38β versus Eightco Holdings Inc. 's 1. 47β — meaning ORBS is approximately 7% more volatile than NXPL relative to the S&P 500. On balance sheet safety, Eightco Holdings Inc. (ORBS) carries a lower debt/equity ratio of 4% versus 9% for NextPlat Corp — giving it more financial flexibility in a downturn.
04Which is growing faster — ORBS or NXPL?
By revenue growth (latest reported year), Eightco Holdings Inc.
(ORBS) is pulling ahead at -16. 8% versus -17. 0% for NextPlat Corp (NXPL). On earnings-per-share growth, the picture is similar: NextPlat Corp grew EPS 33. 8% year-over-year, compared to -1250. 0% for Eightco Holdings Inc.. Over a 3-year CAGR, NXPL leads at 66. 8% 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.
05Which has better profit margins — ORBS or NXPL?
NextPlat Corp (NXPL) is the more profitable company, earning -21.
6% net margin versus -794. 4% for Eightco Holdings Inc. — meaning it keeps -21. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NXPL leads at -16. 1% versus -70. 8% for ORBS. At the gross margin level — before operating expenses — NXPL leads at 20. 1%, 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 — ORBS or NXPL?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is ORBS or NXPL better for a retirement portfolio?
For long-horizon retirement investors, NextPlat Corp (NXPL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
Both have compounded well over 10 years (NXPL: -99. 6%, ORBS: -43. 6%), 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 ORBS and NXPL?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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