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Stock Comparison

ORBS vs XTIA

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

Live fundamentals10-year financials5-year price chart
ORBS
Eightco Holdings Inc.

Technology Distributors

TechnologyNASDAQ • US
Market Cap$168M
5Y Perf.-10.8%
XTIA
XTI Aerospace, Inc.

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$411K
5Y Perf.-92.9%

ORBS vs XTIA — Key Financials

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

Company Snapshot
ORBS logoORBS
XTIA logoXTIA
IndustryTechnology DistributorsAerospace & Defense
Market Cap$168M$411K
Revenue (TTM)$33M$5M
Net Income (TTM)$-262M$-61M
Gross Margin1.6%53.5%
Operating Margin-130.4%-9.5%
Total Debt$8M$3M
Cash & Equiv.$59M$4M

Quick Verdict: ORBS vs XTIA

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

Bottom line: XTIA leads in 3 of 6 categories, making it the strongest pick for capital preservation and lower volatility and recent price momentum and sentiment. Eightco Holdings Inc. is the stronger pick specifically for growth and revenue expansion and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
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 XTIA's -100.0%
  • Lower volatility, beta 1.47, Low D/E 3.5%, current ratio 13.61x
Best for: growth exposure and long-term compounding
XTIA
XTI Aerospace, Inc.
The Income Pick

XTIA carries the broadest edge in this set and is the clearest fit for income & stability and defensive.

  • Dividend streak 1 yrs, beta 1.07
  • Beta 1.07, current ratio 0.49x
  • Beta 1.07 vs ORBS's 1.47
Best for: income & stability and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthORBS logoORBS-16.8% revenue growth vs XTIA's -29.8%
Quality / MarginsORBS logoORBS-7.9% margin vs XTIA's -13.3%
Stability / SafetyXTIA logoXTIABeta 1.07 vs ORBS's 1.47
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)XTIA logoXTIA+40.3% vs ORBS's -43.6%
Efficiency (ROA)XTIA logoXTIA-127.3% ROA vs ORBS's -149.3%, ROIC -177.5% vs -15.6%

ORBS vs XTIA — Revenue Breakdown by Segment

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

ORBSEightco Holdings Inc.
FY 2025
Corrugated Packaging
100.0%$2M
XTIAXTI Aerospace, Inc.

Segment breakdown not available.

ORBS vs XTIA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLORBSLAGGINGXTIA

Income & Cash Flow (Last 12 Months)

Evenly matched — ORBS and XTIA each lead in 3 of 6 comparable metrics.

ORBS is the larger business by revenue, generating $33M annually — 7.2x XTIA's $5M. ORBS is the more profitable business, keeping -7.9% of every revenue dollar as net income compared to XTIA's -13.3%. On growth, XTIA holds the edge at +170.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricORBS logoORBSEightco Holdings …XTIA logoXTIAXTI Aerospace, In…
RevenueTrailing 12 months$33M$5M
EBITDAEarnings before interest/tax-$41M-$43M
Net IncomeAfter-tax profit-$262M-$61M
Free Cash FlowCash after capex-$72,892-$39M
Gross MarginGross profit ÷ Revenue+1.6%+53.5%
Operating MarginEBIT ÷ Revenue-130.4%-9.5%
Net MarginNet income ÷ Revenue-7.9%-13.3%
FCF MarginFCF ÷ Revenue-0.2%-8.4%
Rev. Growth (YoY)Latest quarter vs prior year-33.5%+170.6%
EPS Growth (YoY)Latest quarter vs prior year-13.0%+98.2%
Evenly matched — ORBS and XTIA each lead in 3 of 6 comparable metrics.

Valuation Metrics

XTIA leads this category, winning 2 of 3 comparable metrics.
MetricORBS logoORBSEightco Holdings …XTIA logoXTIAXTI Aerospace, In…
Market CapShares × price$168M$411,219
Enterprise ValueMkt cap + debt − cash$118M-$621,781
Trailing P/EPrice ÷ TTM EPS-0.20x-0.01x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue5.10x0.13x
Price / BookPrice ÷ Book value/share0.22x0.06x
Price / FCFMarket cap ÷ FCF
XTIA leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

ORBS leads this category, winning 6 of 8 comparable metrics.

ORBS delivers a -178.1% return on equity — every $100 of shareholder capital generates $-178 in annual profit, vs $-5 for XTIA. ORBS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to XTIA's 0.47x.

MetricORBS logoORBSEightco Holdings …XTIA logoXTIAXTI Aerospace, In…
ROE (TTM)Return on equity-178.1%-5.0%
ROA (TTM)Return on assets-149.3%-127.3%
ROICReturn on invested capital-15.6%-177.5%
ROCEReturn on capital employed-18.4%-5.4%
Piotroski ScoreFundamental quality 0–933
Debt / EquityFinancial leverage0.04x0.47x
Net DebtTotal debt minus cash-$50M-$1M
Cash & Equiv.Liquid assets$59M$4M
Total DebtShort + long-term debt$8M$3M
Interest CoverageEBIT ÷ Interest expense-67.74x-74.17x
ORBS leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in ORBS five years ago would be worth $5,637 today (with dividends reinvested), compared to $0 for XTIA. Over the past 12 months, XTIA leads with a +40.3% total return vs ORBS's -43.6%. The 3-year compound annual growth rate (CAGR) favors ORBS at -17.4% vs XTIA's -93.8% — a key indicator of consistent wealth creation.

MetricORBS logoORBSEightco Holdings …XTIA logoXTIAXTI Aerospace, In…
YTD ReturnYear-to-date-55.1%+26.6%
1-Year ReturnPast 12 months-43.6%+40.3%
3-Year ReturnCumulative with dividends-43.6%-100.0%
5-Year ReturnCumulative with dividends-43.6%-100.0%
10-Year ReturnCumulative with dividends-43.6%-100.0%
CAGR (3Y)Annualised 3-year return-17.4%-93.8%
ORBS leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

XTIA leads this category, winning 2 of 2 comparable metrics.

XTIA is the less volatile stock with a 1.07 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. XTIA currently trades 24.4% from its 52-week high vs ORBS's 1.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricORBS logoORBSEightco Holdings …XTIA logoXTIAXTI Aerospace, In…
Beta (5Y)Sensitivity to S&P 5001.47x1.07x
52-Week HighHighest price in past year$83.12$7.43
52-Week LowLowest price in past year$0.74$1.22
% of 52W HighCurrent price vs 52-week peak+1.0%+24.4%
RSI (14)Momentum oscillator 0–10045.140.9
Avg Volume (50D)Average daily shares traded27.5M2.1M
XTIA leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricORBS logoORBSEightco Holdings …XTIA logoXTIAXTI Aerospace, In…
Analyst RatingConsensus buy/hold/sell
Price TargetConsensus 12-month target
# AnalystsCovering analysts
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+100.0%
Insufficient data to determine a leader in this category.
Key Takeaway

XTIA leads in 2 of 6 categories (Valuation Metrics, Risk & Volatility). ORBS leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.

Best OverallEightco Holdings Inc. (ORBS)Leads 2 of 6 categories
Loading custom metrics...

ORBS vs XTIA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is ORBS or XTIA 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 -29. 8% for XTI Aerospace, Inc. (XTIA). 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 is the better long-term investment — ORBS or XTIA?

Over the past 5 years, Eightco Holdings Inc.

(ORBS) delivered a total return of -43. 6%, compared to -100. 0% for XTI Aerospace, Inc. (XTIA). Over 10 years, the gap is even starker: ORBS returned -43. 6% versus XTIA's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — ORBS or XTIA?

By beta (market sensitivity over 5 years), XTI Aerospace, Inc.

(XTIA) is the lower-risk stock at 1. 07β versus Eightco Holdings Inc. 's 1. 47β — meaning ORBS is approximately 38% more volatile than XTIA relative to the S&P 500. On balance sheet safety, Eightco Holdings Inc. (ORBS) carries a lower debt/equity ratio of 4% versus 47% for XTI Aerospace, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — ORBS or XTIA?

By revenue growth (latest reported year), Eightco Holdings Inc.

(ORBS) is pulling ahead at -16. 8% versus -29. 8% for XTI Aerospace, Inc. (XTIA). On earnings-per-share growth, the picture is similar: XTI Aerospace, Inc. grew EPS 89. 7% year-over-year, compared to -1250. 0% for Eightco Holdings Inc.. Over a 3-year CAGR, ORBS leads at 1. 2% 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.

05

Which has better profit margins — ORBS or XTIA?

Eightco Holdings Inc.

(ORBS) is the more profitable company, earning -794. 4% net margin versus -1111. 9% for XTI Aerospace, Inc. — meaning it keeps -794. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ORBS leads at -70. 8% versus -1154. 9% for XTIA. At the gross margin level — before operating expenses — XTIA leads at 59. 0%, 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.

06

Which pays a better dividend — ORBS or XTIA?

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.

07

Is ORBS or XTIA better for a retirement portfolio?

For long-horizon retirement investors, XTI Aerospace, Inc.

(XTIA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 07)). Both have compounded well over 10 years (XTIA: -100. 0%, 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.

08

What are the main differences between ORBS and XTIA?

These companies operate in different sectors (ORBS (Technology) and XTIA (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

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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ORBS

Quality Business

  • Sector: Technology
  • Market Cap > $100B
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XTIA

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $20B
  • Revenue Growth > 85%
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