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STEX vs REAL
Revenue, margins, valuation, and 5-year total return — side by side.
Luxury Goods
STEX vs REAL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Luxury Goods |
| Market Cap | $14M | $3.59B |
| Revenue (TTM) | $40K | $723M |
| Net Income (TTM) | $-40M | $-65M |
| Gross Margin | 100.0% | 73.3% |
| Operating Margin | -321.6% | -1.9% |
| Forward P/E | — | 307.7x |
| Total Debt | $102K | $463M |
| Cash & Equiv. | $142K | $151M |
Quick Verdict: STEX vs REAL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
STEX is the clearest fit if your priority is income & stability and growth exposure.
- beta 2.34
- Rev growth 122.2%, EPS growth 81.0%
- Lower volatility, beta 2.34, current ratio 0.15x
REAL carries the broadest edge in this set and is the clearest fit for long-term compounding.
- -57.1% 10Y total return vs STEX's -84.5%
- -9.0% margin vs STEX's -258.3%
- +75.9% vs STEX's -84.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 122.2% NII/revenue growth vs REAL's 15.4% | |
| Quality / Margins | -9.0% margin vs STEX's -258.3% | |
| Stability / Safety | Beta 2.34 vs REAL's 2.95 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +75.9% vs STEX's -84.5% | |
| Efficiency (ROA) | -17.3% ROA vs STEX's -30.5% |
STEX vs REAL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
STEX vs REAL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
REAL leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
REAL is the larger business by revenue, generating $723M annually — 18063.2x STEX's $40,000. REAL is the more profitable business, keeping -9.0% of every revenue dollar as net income compared to STEX's -258.3%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $40,000 | $723M |
| EBITDAEarnings before interest/tax | -$29M | $11M |
| Net IncomeAfter-tax profit | -$40M | -$65M |
| Free Cash FlowCash after capex | -$8M | $13M |
| Gross MarginGross profit ÷ Revenue | +100.0% | +73.3% |
| Operating MarginEBIT ÷ Revenue | -321.6% | -1.9% |
| Net MarginNet income ÷ Revenue | -258.3% | -9.0% |
| FCF MarginFCF ÷ Revenue | -119.0% | +1.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +18.5% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -150.0% |
Valuation Metrics
REAL leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $14M | $3.6B |
| Enterprise ValueMkt cap + debt − cash | $14M | $3.9B |
| Trailing P/EPrice ÷ TTM EPS | -1.30x | -18.24x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 307.69x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 430.51x |
| Price / SalesMarket cap ÷ Revenue | 341.28x | 5.19x |
| Price / BookPrice ÷ Book value/share | — | — |
| Price / FCFMarket cap ÷ FCF | — | 195.62x |
Profitability & Efficiency
Evenly matched — STEX and REAL each lead in 2 of 4 comparable metrics.
Profitability & Efficiency
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | — |
| ROA (TTM)Return on assets | -30.5% | -17.3% |
| ROICReturn on invested capital | — | — |
| ROCEReturn on capital employed | — | -15.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | — | — |
| Net DebtTotal debt minus cash | -$40,000 | $312M |
| Cash & Equiv.Liquid assets | $142,000 | $151M |
| Total DebtShort + long-term debt | $102,000 | $463M |
| Interest CoverageEBIT ÷ Interest expense | -3298.77x | -5.83x |
Total Returns (Dividends Reinvested)
REAL leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REAL five years ago would be worth $5,439 today (with dividends reinvested), compared to $1,551 for STEX. Over the past 12 months, REAL leads with a +75.9% total return vs STEX's -84.5%. The 3-year compound annual growth rate (CAGR) favors REAL at 108.4% vs STEX's -46.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -68.7% | -21.5% |
| 1-Year ReturnPast 12 months | -84.5% | +75.9% |
| 3-Year ReturnCumulative with dividends | -84.5% | +805.1% |
| 5-Year ReturnCumulative with dividends | -84.5% | -45.6% |
| 10-Year ReturnCumulative with dividends | -84.5% | -57.1% |
| CAGR (3Y)Annualised 3-year return | -46.3% | +108.4% |
Risk & Volatility
Evenly matched — STEX and REAL each lead in 1 of 2 comparable metrics.
Risk & Volatility
STEX is the less volatile stock with a 2.34 beta — it tends to amplify market swings less than REAL's 2.95 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REAL currently trades 71.3% from its 52-week high vs STEX's 13.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.34x | 2.95x |
| 52-Week HighHighest price in past year | $7.44 | $17.39 |
| 52-Week LowLowest price in past year | $0.70 | $4.70 |
| % of 52W HighCurrent price vs 52-week peak | +13.1% | +71.3% |
| RSI (14)Momentum oscillator 0–100 | 45.5 | 66.3 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 3.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates STEX as "Buy" and REAL as "Buy". Consensus price targets imply 1134.3% upside for STEX (target: $12) vs 46.5% for REAL (target: $18).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $12.00 | $18.17 |
| # AnalystsCovering analysts | 1 | 25 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
REAL leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
STEX vs REAL: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is STEX or REAL a better buy right now?
For growth investors, Streamex Corp.
(STEX) is the stronger pick with 122. 2% revenue growth year-over-year, versus 15. 4% for The RealReal, Inc. (REAL). Analysts rate Streamex Corp. (STEX) a "Buy" — based on 1 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 is the better long-term investment — STEX or REAL?
Over the past 5 years, The RealReal, Inc.
(REAL) delivered a total return of -45. 6%, compared to -84. 5% for Streamex Corp. (STEX). Over 10 years, the gap is even starker: REAL returned -57. 1% versus STEX's -84. 5%. 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 — STEX or REAL?
By beta (market sensitivity over 5 years), Streamex Corp.
(STEX) is the lower-risk stock at 2. 34β versus The RealReal, Inc. 's 2. 95β — meaning REAL is approximately 26% more volatile than STEX relative to the S&P 500.
04Which is growing faster — STEX or REAL?
By revenue growth (latest reported year), Streamex Corp.
(STEX) is pulling ahead at 122. 2% versus 15. 4% for The RealReal, Inc. (REAL). On earnings-per-share growth, the picture is similar: Streamex Corp. grew EPS 81. 0% year-over-year, compared to 45. 2% for The RealReal, Inc.. 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 — STEX or REAL?
The RealReal, Inc.
(REAL) is the more profitable company, earning -6. 0% net margin versus -258. 3% for Streamex Corp. — meaning it keeps -6. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REAL leads at -3. 5% versus -321. 6% for STEX. At the gross margin level — before operating expenses — STEX leads at 100. 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.
06Is STEX or REAL more undervalued right now?
Analyst consensus price targets imply the most upside for STEX: 1134.
3% to $12. 00.
07Which pays a better dividend — STEX or REAL?
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.
08Is STEX or REAL better for a retirement portfolio?
For long-horizon retirement investors, The RealReal, Inc.
(REAL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Streamex Corp. (STEX) carries a higher beta of 2. 34 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (REAL: -57. 1%, STEX: -84. 5%), 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.
09What are the main differences between STEX and REAL?
These companies operate in different sectors (STEX (Financial Services) and REAL (Consumer Cyclical)), 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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