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ORBS vs PRTS
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
ORBS vs PRTS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Technology Distributors | Specialty Retail |
| Market Cap | $168M | $59M |
| Revenue (TTM) | $33M | $548M |
| Net Income (TTM) | $-262M | $-50M |
| Gross Margin | 1.6% | 32.8% |
| Operating Margin | -130.4% | -8.9% |
| Total Debt | $8M | $25M |
| Cash & Equiv. | $59M | $26M |
Quick Verdict: ORBS vs PRTS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ORBS is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- -43.6% 10Y total return vs PRTS's -73.7%
- Lower volatility, beta 1.47, Low D/E 3.5%, current ratio 13.61x
PRTS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.28
- Rev growth -7.0%, EPS growth -15.5%, 3Y rev CAGR -6.1%
- Beta 1.28, current ratio 1.66x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -7.0% revenue growth vs ORBS's -16.8% | |
| Quality / Margins | -9.2% margin vs ORBS's -7.9% | |
| Stability / Safety | Beta 1.28 vs ORBS's 1.47 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +3.4% vs ORBS's -43.6% | |
| Efficiency (ROA) | -25.5% ROA vs ORBS's -149.3%, ROIC -51.3% vs -15.6% |
ORBS vs PRTS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ORBS vs PRTS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PRTS leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PRTS is the larger business by revenue, generating $548M annually — 16.6x ORBS's $33M. Profitability is closely matched — net margins range from -9.2% (PRTS) to -7.9% (ORBS). On growth, PRTS holds the edge at -9.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $33M | $548M |
| EBITDAEarnings before interest/tax | -$41M | -$33M |
| Net IncomeAfter-tax profit | -$262M | -$50M |
| Free Cash FlowCash after capex | -$72,892 | -$52M |
| Gross MarginGross profit ÷ Revenue | +1.6% | +32.8% |
| Operating MarginEBIT ÷ Revenue | -130.4% | -8.9% |
| Net MarginNet income ÷ Revenue | -7.9% | -9.2% |
| FCF MarginFCF ÷ Revenue | -0.2% | -9.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -33.5% | -9.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -13.0% | +55.2% |
Valuation Metrics
PRTS leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $168M | $59M |
| Enterprise ValueMkt cap + debt − cash | $118M | $59M |
| Trailing P/EPrice ÷ TTM EPS | -0.20x | -1.03x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 5.10x | 0.11x |
| Price / BookPrice ÷ Book value/share | 0.22x | 0.97x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ORBS leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
PRTS delivers a -79.8% return on equity — every $100 of shareholder capital generates $-80 in annual profit, vs $-178 for ORBS. ORBS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to PRTS's 0.47x. On the Piotroski fundamental quality scale (0–9), PRTS scores 4/9 vs ORBS's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -178.1% | -79.8% |
| ROA (TTM)Return on assets | -149.3% | -25.5% |
| ROICReturn on invested capital | -15.6% | -51.3% |
| ROCEReturn on capital employed | -18.4% | -43.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.04x | 0.47x |
| Net DebtTotal debt minus cash | -$50M | -$660,000 |
| Cash & Equiv.Liquid assets | $59M | $26M |
| Total DebtShort + long-term debt | $8M | $25M |
| Interest CoverageEBIT ÷ Interest expense | -67.74x | -49.49x |
Total Returns (Dividends Reinvested)
ORBS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ORBS five years ago would be worth $5,637 today (with dividends reinvested), compared to $564 for PRTS. Over the past 12 months, PRTS leads with a +3.4% total return vs ORBS's -43.6%. The 3-year compound annual growth rate (CAGR) favors ORBS at -17.4% vs PRTS's -43.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -55.1% | +69.5% |
| 1-Year ReturnPast 12 months | -43.6% | +3.4% |
| 3-Year ReturnCumulative with dividends | -43.6% | -81.6% |
| 5-Year ReturnCumulative with dividends | -43.6% | -94.4% |
| 10-Year ReturnCumulative with dividends | -43.6% | -73.7% |
| CAGR (3Y)Annualised 3-year return | -17.4% | -43.1% |
Risk & Volatility
PRTS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PRTS is the less volatile stock with a 1.28 beta — it tends to amplify market swings less than ORBS's 1.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PRTS currently trades 62.3% from its 52-week high vs ORBS's 1.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.47x | 1.28x |
| 52-Week HighHighest price in past year | $83.12 | $1.36 |
| 52-Week LowLowest price in past year | $0.74 | $0.39 |
| % of 52W HighCurrent price vs 52-week peak | +1.0% | +62.3% |
| RSI (14)Momentum oscillator 0–100 | 45.1 | 55.3 |
| Avg Volume (50D)Average daily shares traded | 27.5M | 662K |
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 | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PRTS leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ORBS leads in 2 (Profitability & Efficiency, Total Returns).
ORBS vs PRTS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ORBS or PRTS a better buy right now?
For growth investors, CarParts.
com, Inc. (PRTS) is the stronger pick with -7. 0% revenue growth year-over-year, versus -16. 8% for Eightco Holdings Inc. (ORBS). 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 — ORBS or PRTS?
Over the past 5 years, Eightco Holdings Inc.
(ORBS) delivered a total return of -43. 6%, compared to -94. 4% for CarParts. com, Inc. (PRTS). Over 10 years, the gap is even starker: ORBS returned -43. 6% versus PRTS's -73. 7%. 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 — ORBS or PRTS?
By beta (market sensitivity over 5 years), CarParts.
com, Inc. (PRTS) is the lower-risk stock at 1. 28β versus Eightco Holdings Inc. 's 1. 47β — meaning ORBS is approximately 15% more volatile than PRTS relative to the S&P 500. On balance sheet safety, Eightco Holdings Inc. (ORBS) carries a lower debt/equity ratio of 4% versus 47% for CarParts. com, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ORBS or PRTS?
By revenue growth (latest reported year), CarParts.
com, Inc. (PRTS) is pulling ahead at -7. 0% versus -16. 8% for Eightco Holdings Inc. (ORBS). On earnings-per-share growth, the picture is similar: CarParts. com, Inc. grew EPS -15. 5% year-over-year, compared to -1250. 0% for Eightco Holdings Inc.. Over a 3-year CAGR, ORBS leads at 1. 2% 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 — ORBS or PRTS?
CarParts.
com, Inc. (PRTS) is the more profitable company, earning -9. 2% net margin versus -794. 4% for Eightco Holdings Inc. — meaning it keeps -9. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PRTS leads at -8. 9% versus -70. 8% for ORBS. At the gross margin level — before operating expenses — PRTS leads at 32. 8%, 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 — ORBS or PRTS?
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 ORBS or PRTS better for a retirement portfolio?
For long-horizon retirement investors, CarParts.
com, Inc. (PRTS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 28)). Both have compounded well over 10 years (PRTS: -73. 7%, ORBS: -43. 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 ORBS and PRTS?
These companies operate in different sectors (ORBS (Technology) and PRTS (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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