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HUBC vs XTIA
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
HUBC vs XTIA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Aerospace & Defense |
| Market Cap | $11K | $411K |
| Revenue (TTM) | $72M | $5M |
| Net Income (TTM) | $-127M | $-61M |
| Gross Margin | 0.1% | 53.5% |
| Operating Margin | -126.3% | -9.5% |
| Total Debt | $40M | $3M |
| Cash & Equiv. | $3M | $4M |
HUBC vs XTIA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 22 | May 26 | Return |
|---|---|---|---|
| HUB Cyber Security … (HUBC) | 100 | 0.0 | -100.0% |
| XTI Aerospace, Inc. (XTIA) | 100 | 0.0 | -100.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HUBC vs XTIA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HUBC is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 3.20
- -176.1% margin vs XTIA's -13.3%
XTIA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -29.8%, EPS growth 89.7%, 3Y rev CAGR -41.5%
- -100.0% 10Y total return vs HUBC's -100.0%
- Lower volatility, beta 1.07, Low D/E 46.7%, current ratio 0.49x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -29.8% revenue growth vs HUBC's -30.7% | |
| Quality / Margins | -176.1% margin vs XTIA's -13.3% | |
| Stability / Safety | Beta 1.07 vs HUBC's 3.20 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +40.3% vs HUBC's -100.0% | |
| Efficiency (ROA) | -127.3% ROA vs HUBC's -359.7% |
HUBC vs XTIA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — HUBC and XTIA each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HUBC is the larger business by revenue, generating $72M annually — 15.7x XTIA's $5M. Profitability is closely matched — net margins range from -176.1% (HUBC) to -13.3% (XTIA). On growth, XTIA holds the edge at +170.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $72M | $5M |
| EBITDAEarnings before interest/tax | -$81M | -$43M |
| Net IncomeAfter-tax profit | -$127M | -$61M |
| Free Cash FlowCash after capex | -$34M | -$39M |
| Gross MarginGross profit ÷ Revenue | +0.1% | +53.5% |
| Operating MarginEBIT ÷ Revenue | -126.3% | -9.5% |
| Net MarginNet income ÷ Revenue | -176.1% | -13.3% |
| FCF MarginFCF ÷ Revenue | -46.7% | -8.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +16.0% | +170.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +76.2% | +98.2% |
Valuation Metrics
Evenly matched — HUBC and XTIA each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $11,323 | $411,219 |
| Enterprise ValueMkt cap + debt − cash | $37M | -$621,781 |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | -0.01x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.00x | 0.13x |
| Price / BookPrice ÷ Book value/share | — | 0.06x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
XTIA leads this category, winning 3 of 4 comparable metrics.
Profitability & Efficiency
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -5.0% |
| ROA (TTM)Return on assets | -3.6% | -127.3% |
| ROICReturn on invested capital | — | -177.5% |
| ROCEReturn on capital employed | — | -5.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | — | 0.47x |
| Net DebtTotal debt minus cash | $37M | -$1M |
| Cash & Equiv.Liquid assets | $3M | $4M |
| Total DebtShort + long-term debt | $40M | $3M |
| Interest CoverageEBIT ÷ Interest expense | -4.89x | -74.17x |
Total Returns (Dividends Reinvested)
XTIA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XTIA five years ago would be worth $0 today (with dividends reinvested), compared to $0 for HUBC. Over the past 12 months, XTIA leads with a +40.3% total return vs HUBC's -100.0%. The 3-year compound annual growth rate (CAGR) favors XTIA at -93.8% vs HUBC's -98.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -36.8% | +26.6% |
| 1-Year ReturnPast 12 months | -100.0% | +40.3% |
| 3-Year ReturnCumulative with dividends | -100.0% | -100.0% |
| 5-Year ReturnCumulative with dividends | -100.0% | -100.0% |
| 10-Year ReturnCumulative with dividends | -100.0% | -100.0% |
| CAGR (3Y)Annualised 3-year return | -98.3% | -93.8% |
Risk & Volatility
XTIA leads this category, winning 2 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 HUBC's 3.20 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 HUBC's 0.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.20x | 1.07x |
| 52-Week HighHighest price in past year | $3322.50 | $7.43 |
| 52-Week LowLowest price in past year | $0.23 | $1.22 |
| % of 52W HighCurrent price vs 52-week peak | +0.0% | +24.4% |
| RSI (14)Momentum oscillator 0–100 | 27.7 | 40.9 |
| Avg Volume (50D)Average daily shares traded | 34.5M | 2.1M |
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 | 1 | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +100.0% |
XTIA leads in 3 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 2 categories are tied.
HUBC vs XTIA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is HUBC or XTIA a better buy right now?
For growth investors, XTI Aerospace, Inc.
(XTIA) is the stronger pick with -29. 8% revenue growth year-over-year, versus -30. 7% for HUB Cyber Security Ltd. (HUBC). 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 — HUBC or XTIA?
Over the past 5 years, XTI Aerospace, Inc.
(XTIA) delivered a total return of -100. 0%, compared to -100. 0% for HUB Cyber Security Ltd. (HUBC). Over 10 years, the gap is even starker: XTIA returned -100. 0% versus HUBC'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 — HUBC or XTIA?
By beta (market sensitivity over 5 years), XTI Aerospace, Inc.
(XTIA) is the lower-risk stock at 1. 07β versus HUB Cyber Security Ltd. 's 3. 20β — meaning HUBC is approximately 201% more volatile than XTIA relative to the S&P 500.
04Which is growing faster — HUBC or XTIA?
By revenue growth (latest reported year), XTI Aerospace, Inc.
(XTIA) is pulling ahead at -29. 8% versus -30. 7% for HUB Cyber Security Ltd. (HUBC). On earnings-per-share growth, the picture is similar: XTI Aerospace, Inc. grew EPS 89. 7% year-over-year, compared to 83. 4% for HUB Cyber Security Ltd.. Over a 3-year CAGR, HUBC leads at -2. 6% 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 — HUBC or XTIA?
HUB Cyber Security Ltd.
(HUBC) is the more profitable company, earning -134. 5% net margin versus -1111. 9% for XTI Aerospace, Inc. — meaning it keeps -134. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HUBC leads at -88. 7% 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 — HUBC 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.
07Is HUBC 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)). HUB Cyber Security Ltd. (HUBC) carries a higher beta of 3. 20 — 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%, HUBC: -100. 0%), 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 HUBC and XTIA?
These companies operate in different sectors (HUBC (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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