Software - Application
Compare Stocks
2 / 10Stock Comparison
XTKG vs AIXI
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
XTKG vs AIXI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Software - Application |
| Market Cap | $8M | $8M |
| Revenue (TTM) | $25M | $115M |
| Net Income (TTM) | $-145M | $-53M |
| Gross Margin | 30.5% | 64.3% |
| Operating Margin | -5.6% | -44.2% |
| Total Debt | $11M | $46M |
| Cash & Equiv. | $4M | $847K |
XTKG vs AIXI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 23 | Apr 26 | Return |
|---|---|---|---|
| X3 Holdings Co., Lt… (XTKG) | 100 | 0.0 | -100.0% |
| Xiao-I Corporation (AIXI) | 100 | 0.2 | -99.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XTKG vs AIXI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XTKG is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.62
- Lower volatility, beta 0.62, Low D/E 22.8%, current ratio 0.74x
- Beta 0.62, current ratio 0.74x
AIXI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 18.8%, EPS growth 52.7%, 3Y rev CAGR 29.3%
- -98.6% 10Y total return vs XTKG's -100.0%
- 18.8% revenue growth vs XTKG's -31.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.8% revenue growth vs XTKG's -31.0% | |
| Quality / Margins | -45.9% margin vs XTKG's -5.8% | |
| Stability / Safety | Beta 0.62 vs AIXI's 0.94 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -79.2% vs XTKG's -99.7% | |
| Efficiency (ROA) | -65.3% ROA vs XTKG's -114.6%, ROIC -34.4% vs -60.1% |
XTKG vs AIXI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
XTKG vs AIXI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AIXI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AIXI is the larger business by revenue, generating $115M annually — 4.6x XTKG's $25M. Profitability is closely matched — net margins range from -45.9% (AIXI) to -5.8% (XTKG). On growth, XTKG holds the edge at -40.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $25M | $115M |
| EBITDAEarnings before interest/tax | -$134M | -$49M |
| Net IncomeAfter-tax profit | -$145M | -$53M |
| Free Cash FlowCash after capex | -$8M | -$2M |
| Gross MarginGross profit ÷ Revenue | +30.5% | +64.3% |
| Operating MarginEBIT ÷ Revenue | -5.6% | -44.2% |
| Net MarginNet income ÷ Revenue | -5.8% | -45.9% |
| FCF MarginFCF ÷ Revenue | -32.0% | -2.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -40.2% | -64.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -20.5% | -29.9% |
Valuation Metrics
AIXI leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $8M | $8M |
| Enterprise ValueMkt cap + debt − cash | $15M | $53M |
| Trailing P/EPrice ÷ TTM EPS | -0.10x | -0.45x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.69x | 0.11x |
| Price / BookPrice ÷ Book value/share | 0.16x | — |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — XTKG and AIXI each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -153.8% | — |
| ROA (TTM)Return on assets | -114.6% | -65.3% |
| ROICReturn on invested capital | -60.1% | -34.4% |
| ROCEReturn on capital employed | -85.1% | -3.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.23x | — |
| Net DebtTotal debt minus cash | $7M | $45M |
| Cash & Equiv.Liquid assets | $4M | $846,593 |
| Total DebtShort + long-term debt | $11M | $46M |
| Interest CoverageEBIT ÷ Interest expense | -109.13x | -14.13x |
Total Returns (Dividends Reinvested)
AIXI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AIXI five years ago would be worth $138 today (with dividends reinvested), compared to $0 for XTKG. Over the past 12 months, AIXI leads with a -79.2% total return vs XTKG's -99.7%. The 3-year compound annual growth rate (CAGR) favors AIXI at -75.9% vs XTKG's -93.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -93.8% | +68.1% |
| 1-Year ReturnPast 12 months | -99.7% | -79.2% |
| 3-Year ReturnCumulative with dividends | -100.0% | -98.6% |
| 5-Year ReturnCumulative with dividends | -100.0% | -98.6% |
| 10-Year ReturnCumulative with dividends | -100.0% | -98.6% |
| CAGR (3Y)Annualised 3-year return | -93.7% | -75.9% |
Risk & Volatility
Evenly matched — XTKG and AIXI each lead in 1 of 2 comparable metrics.
Risk & Volatility
XTKG is the less volatile stock with a 0.62 beta — it tends to amplify market swings less than AIXI's 0.94 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AIXI currently trades 18.0% from its 52-week high vs XTKG's 0.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.62x | 0.94x |
| 52-Week HighHighest price in past year | $489.60 | $4.02 |
| 52-Week LowLowest price in past year | $0.12 | $0.08 |
| % of 52W HighCurrent price vs 52-week peak | +0.1% | +18.0% |
| RSI (14)Momentum oscillator 0–100 | 27.4 | 49.3 |
| Avg Volume (50D)Average daily shares traded | 3.1M | 60.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% |
AIXI leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
XTKG vs AIXI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is XTKG or AIXI a better buy right now?
For growth investors, Xiao-I Corporation (AIXI) is the stronger pick with 18.
8% revenue growth year-over-year, versus -31. 0% for X3 Holdings Co. , Ltd. (XTKG). 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 — XTKG or AIXI?
Over the past 5 years, Xiao-I Corporation (AIXI) delivered a total return of -98.
6%, compared to -100. 0% for X3 Holdings Co. , Ltd. (XTKG). Over 10 years, the gap is even starker: AIXI returned -98. 6% versus XTKG'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 — XTKG or AIXI?
By beta (market sensitivity over 5 years), X3 Holdings Co.
, Ltd. (XTKG) is the lower-risk stock at 0. 62β versus Xiao-I Corporation's 0. 94β — meaning AIXI is approximately 52% more volatile than XTKG relative to the S&P 500.
04Which is growing faster — XTKG or AIXI?
By revenue growth (latest reported year), Xiao-I Corporation (AIXI) is pulling ahead at 18.
8% versus -31. 0% for X3 Holdings Co. , Ltd. (XTKG). On earnings-per-share growth, the picture is similar: X3 Holdings Co. , Ltd. grew EPS 92. 1% year-over-year, compared to 52. 7% for Xiao-I Corporation. Over a 3-year CAGR, AIXI leads at 29. 3% 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 — XTKG or AIXI?
Xiao-I Corporation (AIXI) is the more profitable company, earning -20.
6% net margin versus -656. 6% for X3 Holdings Co. , Ltd. — meaning it keeps -20. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AIXI leads at -18. 3% versus -718. 3% for XTKG. At the gross margin level — before operating expenses — AIXI leads at 68. 3%, 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 — XTKG or AIXI?
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 XTKG or AIXI better for a retirement portfolio?
For long-horizon retirement investors, X3 Holdings Co.
, Ltd. (XTKG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 62)). Both have compounded well over 10 years (XTKG: -100. 0%, AIXI: -98. 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 XTKG and AIXI?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: XTKG is a small-cap quality compounder stock; AIXI is a small-cap high-growth stock. 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.