Aerospace & Defense
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XTIA vs EVTL
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
XTIA vs EVTL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $418K | $278M |
| Revenue (TTM) | $5M | $0.00 |
| Net Income (TTM) | $-61M | $191M |
| Gross Margin | 53.5% | — |
| Operating Margin | -9.5% | — |
| Total Debt | $3M | $191M |
| Cash & Equiv. | $4M | $70M |
XTIA vs EVTL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| XTI Aerospace, Inc. (XTIA) | 100 | 0.0 | -100.0% |
| Vertical Aerospace … (EVTL) | 100 | 2.8 | -97.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XTIA vs EVTL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XTIA is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.07
- Lower volatility, beta 1.07, Low D/E 46.7%, current ratio 0.49x
- Beta 1.07, current ratio 0.49x
EVTL carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- EPS growth 98.5%
- -97.2% 10Y total return vs XTIA's -100.0%
- 105.1% revenue growth vs XTIA's -29.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 105.1% revenue growth vs XTIA's -29.8% | |
| Quality / Margins | 2.5% margin vs XTIA's -13.3% | |
| Stability / Safety | Beta 1.07 vs EVTL's 3.45 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +44.9% vs EVTL's -33.8% | |
| Efficiency (ROA) | 184.5% ROA vs XTIA's -127.3% |
XTIA vs EVTL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
XTIA vs EVTL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EVTL leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
XTIA and EVTL operate at a comparable scale, with $5M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5M | $0 |
| EBITDAEarnings before interest/tax | -$43M | -$144M |
| Net IncomeAfter-tax profit | -$61M | $191M |
| Free Cash FlowCash after capex | -$39M | -$81M |
| Gross MarginGross profit ÷ Revenue | +53.5% | — |
| Operating MarginEBIT ÷ Revenue | -9.5% | — |
| Net MarginNet income ÷ Revenue | -13.3% | — |
| FCF MarginFCF ÷ Revenue | -8.4% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | +170.6% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +98.2% | +99.7% |
Valuation Metrics
EVTL leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $418,035 | $278M |
| Enterprise ValueMkt cap + debt − cash | -$614,965 | $443M |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | -3.57x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.13x | — |
| Price / BookPrice ÷ Book value/share | 0.06x | — |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
XTIA leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), XTIA scores 3/9 vs EVTL's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.0% | — |
| ROA (TTM)Return on assets | -127.3% | +184.5% |
| ROICReturn on invested capital | -177.5% | — |
| ROCEReturn on capital employed | -5.4% | — |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 |
| Debt / EquityFinancial leverage | 0.47x | — |
| Net DebtTotal debt minus cash | -$1M | $121M |
| Cash & Equiv.Liquid assets | $4M | $70M |
| Total DebtShort + long-term debt | $3M | $191M |
| Interest CoverageEBIT ÷ Interest expense | -74.17x | 2.62x |
Total Returns (Dividends Reinvested)
EVTL leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EVTL five years ago would be worth $277 today (with dividends reinvested), compared to $0 for XTIA. Over the past 12 months, XTIA leads with a +44.9% total return vs EVTL's -33.8%. The 3-year compound annual growth rate (CAGR) favors EVTL at -45.7% vs XTIA's -93.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +28.7% | -53.3% |
| 1-Year ReturnPast 12 months | +44.9% | -33.8% |
| 3-Year ReturnCumulative with dividends | -100.0% | -84.0% |
| 5-Year ReturnCumulative with dividends | -100.0% | -97.2% |
| 10-Year ReturnCumulative with dividends | -100.0% | -97.2% |
| CAGR (3Y)Annualised 3-year return | -93.8% | -45.7% |
Risk & Volatility
Evenly matched — XTIA and EVTL each lead in 1 of 2 comparable metrics.
Risk & Volatility
XTIA is the less volatile stock with a 1.07 beta — it tends to amplify market swings less than EVTL's 3.45 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EVTL currently trades 35.8% from its 52-week high vs XTIA's 24.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.07x | 3.45x |
| 52-Week HighHighest price in past year | $7.43 | $7.60 |
| 52-Week LowLowest price in past year | $1.22 | $1.90 |
| % of 52W HighCurrent price vs 52-week peak | +24.8% | +35.8% |
| RSI (14)Momentum oscillator 0–100 | 40.5 | 42.4 |
| Avg Volume (50D)Average daily shares traded | 2.1M | 3.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $11.00 |
| # AnalystsCovering analysts | — | 7 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +100.0% | 0.0% |
EVTL leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). XTIA leads in 1 (Profitability & Efficiency). 1 tied.
XTIA vs EVTL: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is XTIA or EVTL a better buy right now?
Analysts rate Vertical Aerospace Ltd.
(EVTL) a "Buy" — based on 7 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 — XTIA or EVTL?
Over the past 5 years, Vertical Aerospace Ltd.
(EVTL) delivered a total return of -97. 2%, compared to -100. 0% for XTI Aerospace, Inc. (XTIA). Over 10 years, the gap is even starker: EVTL returned -97. 2% 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.
03Which is safer — XTIA or EVTL?
By beta (market sensitivity over 5 years), XTI Aerospace, Inc.
(XTIA) is the lower-risk stock at 1. 07β versus Vertical Aerospace Ltd. 's 3. 45β — meaning EVTL is approximately 223% more volatile than XTIA relative to the S&P 500.
04Which is growing faster — XTIA or EVTL?
On earnings-per-share growth, the picture is similar: Vertical Aerospace Ltd.
grew EPS 98. 5% year-over-year, compared to 89. 7% for XTI Aerospace, 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 — XTIA or EVTL?
Vertical Aerospace Ltd.
(EVTL) is the more profitable company, earning 0. 0% net margin versus -1111. 9% for XTI Aerospace, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EVTL leads at 0. 0% 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.
06Which pays a better dividend — XTIA or EVTL?
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 XTIA or EVTL 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)). Vertical Aerospace Ltd. (EVTL) carries a higher beta of 3. 45 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (XTIA: -100. 0%, EVTL: -97. 2%), 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 XTIA and EVTL?
Both stocks operate in the Industrials 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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