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ESTA vs AEYE
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
ESTA vs AEYE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Software - Application |
| Market Cap | $2.12B | $100M |
| Revenue (TTM) | $211M | $40M |
| Net Income (TTM) | $-51M | $-3M |
| Gross Margin | 69.3% | 78.3% |
| Operating Margin | -18.5% | -7.9% |
| Total Debt | $264M | $721K |
| Cash & Equiv. | $76M | $5M |
ESTA vs AEYE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Establishment Labs … (ESTA) | 100 | 366.0 | +266.0% |
| AudioEye, Inc. (AEYE) | 100 | 95.5 | -4.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ESTA vs AEYE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ESTA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.30
- Rev growth 27.1%, EPS growth 42.7%, 3Y rev CAGR 9.3%
- 191.0% 10Y total return vs AEYE's 102.2%
AEYE is the clearest fit if your priority is quality and efficiency.
- -7.6% margin vs ESTA's -24.2%
- -9.5% ROA vs ESTA's -15.0%, ROIC -42.4% vs -14.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 27.1% revenue growth vs AEYE's 14.5% | |
| Quality / Margins | -7.6% margin vs ESTA's -24.2% | |
| Stability / Safety | Beta 1.30 vs AEYE's 2.29 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +116.5% vs AEYE's -27.9% | |
| Efficiency (ROA) | -9.5% ROA vs ESTA's -15.0%, ROIC -42.4% vs -14.6% |
ESTA vs AEYE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ESTA vs AEYE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AEYE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ESTA is the larger business by revenue, generating $211M annually — 5.2x AEYE's $40M. AEYE is the more profitable business, keeping -7.6% of every revenue dollar as net income compared to ESTA's -24.2%. On growth, ESTA holds the edge at +45.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $211M | $40M |
| EBITDAEarnings before interest/tax | -$32M | -$504,000 |
| Net IncomeAfter-tax profit | -$51M | -$3M |
| Free Cash FlowCash after capex | -$57M | $2M |
| Gross MarginGross profit ÷ Revenue | +69.3% | +78.3% |
| Operating MarginEBIT ÷ Revenue | -18.5% | -7.9% |
| Net MarginNet income ÷ Revenue | -24.2% | -7.6% |
| FCF MarginFCF ÷ Revenue | -27.2% | +5.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +45.2% | +7.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +92.6% | +29.0% |
Valuation Metrics
AEYE leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.1B | $100M |
| Enterprise ValueMkt cap + debt − cash | $2.3B | $96M |
| Trailing P/EPrice ÷ TTM EPS | -41.88x | -32.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 10.03x | 2.49x |
| Price / BookPrice ÷ Book value/share | 90.61x | 20.91x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
AEYE leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
AEYE delivers a -47.8% return on equity — every $100 of shareholder capital generates $-48 in annual profit, vs $-2 for ESTA. AEYE carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to ESTA's 11.23x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.0% | -47.8% |
| ROA (TTM)Return on assets | -15.0% | -9.5% |
| ROICReturn on invested capital | -14.6% | -42.4% |
| ROCEReturn on capital employed | -14.1% | -17.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 11.23x | 0.15x |
| Net DebtTotal debt minus cash | $189M | -$5M |
| Cash & Equiv.Liquid assets | $76M | $5M |
| Total DebtShort + long-term debt | $264M | $721,000 |
| Interest CoverageEBIT ÷ Interest expense | -1.30x | -2.79x |
Total Returns (Dividends Reinvested)
ESTA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ESTA five years ago would be worth $10,061 today (with dividends reinvested), compared to $3,977 for AEYE. Over the past 12 months, ESTA leads with a +116.5% total return vs AEYE's -27.9%. The 3-year compound annual growth rate (CAGR) favors AEYE at 6.4% vs ESTA's 2.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +4.6% | -18.7% |
| 1-Year ReturnPast 12 months | +116.5% | -27.9% |
| 3-Year ReturnCumulative with dividends | +6.4% | +20.6% |
| 5-Year ReturnCumulative with dividends | +0.6% | -60.2% |
| 10-Year ReturnCumulative with dividends | +191.0% | +102.2% |
| CAGR (3Y)Annualised 3-year return | +2.1% | +6.4% |
Risk & Volatility
ESTA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ESTA is the less volatile stock with a 1.30 beta — it tends to amplify market swings less than AEYE's 2.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ESTA currently trades 86.5% from its 52-week high vs AEYE's 49.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.30x | 2.29x |
| 52-Week HighHighest price in past year | $83.31 | $16.39 |
| 52-Week LowLowest price in past year | $32.75 | $5.31 |
| % of 52W HighCurrent price vs 52-week peak | +86.5% | +49.4% |
| RSI (14)Momentum oscillator 0–100 | 66.8 | 61.3 |
| Avg Volume (50D)Average daily shares traded | 455K | 194K |
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 | $85.00 | — |
| # AnalystsCovering analysts | 14 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
AEYE leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ESTA leads in 2 (Total Returns, Risk & Volatility).
ESTA vs AEYE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ESTA or AEYE a better buy right now?
For growth investors, Establishment Labs Holdings Inc.
(ESTA) is the stronger pick with 27. 1% revenue growth year-over-year, versus 14. 5% for AudioEye, Inc. (AEYE). Analysts rate Establishment Labs Holdings Inc. (ESTA) a "Buy" — based on 14 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 — ESTA or AEYE?
Over the past 5 years, Establishment Labs Holdings Inc.
(ESTA) delivered a total return of +0. 6%, compared to -60. 2% for AudioEye, Inc. (AEYE). Over 10 years, the gap is even starker: ESTA returned +191. 0% versus AEYE's +102. 2%. 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 — ESTA or AEYE?
By beta (market sensitivity over 5 years), Establishment Labs Holdings Inc.
(ESTA) is the lower-risk stock at 1. 30β versus AudioEye, Inc. 's 2. 29β — meaning AEYE is approximately 75% more volatile than ESTA relative to the S&P 500. On balance sheet safety, AudioEye, Inc. (AEYE) carries a lower debt/equity ratio of 15% versus 11% for Establishment Labs Holdings Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ESTA or AEYE?
By revenue growth (latest reported year), Establishment Labs Holdings Inc.
(ESTA) is pulling ahead at 27. 1% versus 14. 5% for AudioEye, Inc. (AEYE). On earnings-per-share growth, the picture is similar: Establishment Labs Holdings Inc. grew EPS 42. 7% year-over-year, compared to 30. 6% for AudioEye, Inc.. Over a 3-year CAGR, AEYE leads at 10. 5% 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 — ESTA or AEYE?
AudioEye, Inc.
(AEYE) is the more profitable company, earning -7. 6% net margin versus -24. 2% for Establishment Labs Holdings Inc. — meaning it keeps -7. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AEYE leads at -7. 9% versus -18. 5% for ESTA. At the gross margin level — before operating expenses — AEYE leads at 78. 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 — ESTA or AEYE?
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 ESTA or AEYE better for a retirement portfolio?
For long-horizon retirement investors, Establishment Labs Holdings Inc.
(ESTA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+191. 0% 10Y return). AudioEye, Inc. (AEYE) carries a higher beta of 2. 29 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ESTA: +191. 0%, AEYE: +102. 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 ESTA and AEYE?
These companies operate in different sectors (ESTA (Healthcare) and AEYE (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ESTA is a small-cap high-growth stock; AEYE is a small-cap quality compounder 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.
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