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5 / 10Stock Comparison
ORBS vs XTIA vs NXPL vs WKHS vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
Software - Application
Auto - Manufacturers
Specialty Retail
ORBS vs XTIA vs NXPL vs WKHS vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Technology Distributors | Aerospace & Defense | Software - Application | Auto - Manufacturers | Specialty Retail |
| Market Cap | $185M | $429K | $17M | $30M | $2.86T |
| Revenue (TTM) | $33M | $5M | $54M | $11M | $742.78B |
| Net Income (TTM) | $-262M | $-61M | $-12M | $-64M | $90.80B |
| Gross Margin | 1.6% | 53.5% | 14.9% | -236.8% | 50.6% |
| Operating Margin | -130.4% | -9.5% | -16.1% | -5.6% | 11.5% |
| Forward P/E | — | — | — | — | 30.6x |
| Total Debt | $8M | $3M | $1M | $16M | $152.99B |
| Cash & Equiv. | $59M | $4M | $14M | $4M | $86.81B |
ORBS vs XTIA vs NXPL vs WKHS vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| XTI Aerospace, Inc. (XTIA) | 100 | 0.0 | -100.0% |
| NextPlat Corp (NXPL) | 100 | 16.1 | -83.9% |
| Workhorse Group Inc. (WKHS) | 100 | 0.6 | -99.4% |
| Amazon.com, Inc. (AMZN) | 100 | 217.7 | +117.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ORBS vs XTIA vs NXPL vs WKHS vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ORBS lags the leaders in this set but could rank higher in a more targeted comparison.
XTIA is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 1 yrs, beta 1.03
- Beta 1.03 vs WKHS's 1.61
NXPL is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.45, Low D/E 8.6%, current ratio 2.65x
- Beta 1.45, current ratio 2.65x
WKHS ranks third and is worth considering specifically for momentum.
- +232.0% vs ORBS's -38.1%
AMZN carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 12.4%, EPS growth 29.7%, 3Y rev CAGR 11.7%
- 6.4% 10Y total return vs ORBS's -38.1%
- 12.4% revenue growth vs WKHS's -49.5%
- 12.2% margin vs XTIA's -13.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.4% revenue growth vs WKHS's -49.5% | |
| Quality / Margins | 12.2% margin vs XTIA's -13.3% | |
| Stability / Safety | Beta 1.03 vs WKHS's 1.61 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +232.0% vs ORBS's -38.1% | |
| Efficiency (ROA) | 11.5% ROA vs ORBS's -149.3%, ROIC 14.7% vs -15.6% |
ORBS vs XTIA vs NXPL vs WKHS vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ORBS vs XTIA vs NXPL vs WKHS vs AMZN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
XTIA leads in 2 of 6 categories
AMZN leads 2 • ORBS leads 0 • NXPL leads 0 • WKHS leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
XTIA leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 161437.9x XTIA's $5M. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to XTIA's -13.3%. On growth, XTIA holds the edge at +170.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $33M | $5M | $54M | $11M | $742.8B |
| EBITDAEarnings before interest/tax | -$41M | -$43M | -$8M | -$52M | $155.9B |
| Net IncomeAfter-tax profit | -$262M | -$61M | -$12M | -$64M | $90.8B |
| Free Cash FlowCash after capex | -$72,892 | -$39M | -$6M | -$33M | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +1.6% | +53.5% | +14.9% | -2.4% | +50.6% |
| Operating MarginEBIT ÷ Revenue | -130.4% | -9.5% | -16.1% | -5.6% | +11.5% |
| Net MarginNet income ÷ Revenue | -7.9% | -13.3% | -21.6% | -6.1% | +12.2% |
| FCF MarginFCF ÷ Revenue | -0.2% | -8.4% | -11.4% | -3.1% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -33.5% | +170.6% | -18.1% | -5.0% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -13.0% | +98.2% | -108.3% | +95.9% | +74.8% |
Valuation Metrics
XTIA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $185M | $429,395 | $17M | $30M | $2.86T |
| Enterprise ValueMkt cap + debt − cash | $134M | -$603,605 | $5M | $42M | $2.92T |
| Trailing P/EPrice ÷ TTM EPS | -0.22x | -0.01x | -1.43x | -0.07x | 37.07x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | 30.62x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 1.33x |
| EV / EBITDAEnterprise value multiple | — | — | — | — | 20.07x |
| Price / SalesMarket cap ÷ Revenue | 5.60x | 0.13x | 0.32x | 4.55x | 3.99x |
| Price / BookPrice ÷ Book value/share | 0.24x | 0.07x | 0.96x | 0.15x | 7.00x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 371.50x |
Profitability & Efficiency
AMZN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-5 for XTIA. ORBS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to XTIA's 0.47x. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs WKHS's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -178.1% | -5.0% | -53.2% | -198.1% | +23.3% |
| ROA (TTM)Return on assets | -149.3% | -127.3% | -37.9% | -60.6% | +11.5% |
| ROICReturn on invested capital | -15.6% | -177.5% | -91.8% | -77.6% | +14.7% |
| ROCEReturn on capital employed | -18.4% | -5.4% | -37.5% | -107.9% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 | 3 | 2 | 6 |
| Debt / EquityFinancial leverage | 0.04x | 0.47x | 0.09x | 0.37x | 0.37x |
| Net DebtTotal debt minus cash | -$50M | -$1M | -$12M | $12M | $66.2B |
| Cash & Equiv.Liquid assets | $59M | $4M | $14M | $4M | $86.8B |
| Total DebtShort + long-term debt | $8M | $3M | $1M | $16M | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | -67.74x | -74.17x | -162.48x | -3.84x | 39.96x |
Total Returns (Dividends Reinvested)
AMZN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMZN five years ago would be worth $16,867 today (with dividends reinvested), compared to $0 for XTIA. Over the past 12 months, WKHS leads with a +232.0% total return vs ORBS's -38.1%. The 3-year compound annual growth rate (CAGR) favors AMZN at 34.1% vs XTIA's -92.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -50.6% | +32.2% | +12.0% | -38.5% | +17.4% |
| 1-Year ReturnPast 12 months | -38.1% | +40.0% | +9.2% | +232.0% | +27.4% |
| 3-Year ReturnCumulative with dividends | -38.1% | -100.0% | -77.3% | -98.5% | +141.1% |
| 5-Year ReturnCumulative with dividends | -38.1% | -100.0% | -76.7% | -99.8% | +68.7% |
| 10-Year ReturnCumulative with dividends | -38.1% | -100.0% | -99.5% | -99.8% | +640.4% |
| CAGR (3Y)Annualised 3-year return | -14.8% | -92.6% | -39.0% | -75.3% | +34.1% |
Risk & Volatility
Evenly matched — XTIA and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
XTIA is the less volatile stock with a 1.03 beta — it tends to amplify market swings less than WKHS's 1.61 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 95.4% from its 52-week high vs ORBS's 1.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.57x | 1.03x | 1.45x | 1.61x | 1.50x |
| 52-Week HighHighest price in past year | $83.12 | $7.43 | $11.10 | $11.80 | $278.56 |
| 52-Week LowLowest price in past year | $0.74 | $1.22 | $0.70 | $0.53 | $197.28 |
| % of 52W HighCurrent price vs 52-week peak | +1.1% | +25.4% | +58.0% | +29.0% | +95.4% |
| RSI (14)Momentum oscillator 0–100 | 50.5 | 43.1 | 62.1 | 60.2 | 68.8 |
| Avg Volume (50D)Average daily shares traded | 28.3M | 2.0M | 118K | 174K | 44.6M |
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 | — | — | — | — | $306.77 |
| # AnalystsCovering analysts | — | — | — | — | 94 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | 1 | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +100.0% | 0.0% | +0.6% | 0.0% |
XTIA leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). AMZN leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
ORBS vs XTIA vs NXPL vs WKHS vs AMZN: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is ORBS or XTIA or NXPL or WKHS or AMZN a better buy right now?
For growth investors, Amazon.
com, Inc. (AMZN) is the stronger pick with 12. 4% revenue growth year-over-year, versus -49. 5% for Workhorse Group Inc. (WKHS). Amazon. com, Inc. (AMZN) offers the better valuation at 37. 1x trailing P/E (30. 6x forward), making it the more compelling value choice. Analysts rate Amazon. com, Inc. (AMZN) a "Buy" — based on 94 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 — ORBS or XTIA or NXPL or WKHS or AMZN?
Over the past 5 years, Amazon.
com, Inc. (AMZN) delivered a total return of +68. 7%, compared to -100. 0% for XTI Aerospace, Inc. (XTIA). Over 10 years, the gap is even starker: AMZN returned +640. 4% 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 — ORBS or XTIA or NXPL or WKHS or AMZN?
By beta (market sensitivity over 5 years), XTI Aerospace, Inc.
(XTIA) is the lower-risk stock at 1. 03β versus Workhorse Group Inc. 's 1. 61β — meaning WKHS is approximately 57% more volatile than XTIA 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 XTI Aerospace, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ORBS or XTIA or NXPL or WKHS or AMZN?
By revenue growth (latest reported year), Amazon.
com, Inc. (AMZN) is pulling ahead at 12. 4% versus -49. 5% for Workhorse Group Inc. (WKHS). On earnings-per-share growth, the picture is similar: XTI Aerospace, Inc. grew EPS 89. 7% year-over-year, compared to -1250. 0% for Eightco Holdings Inc.. Over a 3-year CAGR, NXPL leads at 66. 8% 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 XTIA or NXPL or WKHS or AMZN?
Amazon.
com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus -1538. 5% for Workhorse Group Inc. — meaning it keeps 10. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMZN leads at 11. 2% 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 — ORBS or XTIA or NXPL or WKHS or AMZN?
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 XTIA or NXPL or WKHS or AMZN better for a retirement portfolio?
For long-horizon retirement investors, Amazon.
com, Inc. (AMZN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+640. 4% 10Y return). Workhorse Group Inc. (WKHS) carries a higher beta of 1. 61 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AMZN: +640. 4%, WKHS: -99. 8%), 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 XTIA and NXPL and WKHS and AMZN?
These companies operate in different sectors (ORBS (Technology) and XTIA (Industrials) and NXPL (Technology) and WKHS (Consumer Cyclical) and AMZN (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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