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Stock Comparison

SOBR vs AXON

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SOBR
SOBR Safe, Inc.

Hardware, Equipment & Parts

TechnologyNASDAQ • US
Market Cap$110K
5Y Perf.-99.7%
AXON
Axon Enterprise, Inc.

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$34.40B
5Y Perf.+462.0%

SOBR vs AXON — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
SOBR logoSOBR
AXON logoAXON
IndustryHardware, Equipment & PartsAerospace & Defense
Market Cap$110K$34.40B
Revenue (TTM)$364K$2.98B
Net Income (TTM)$-8M$206M
Gross Margin27.9%59.3%
Operating Margin-23.3%1.3%
Forward P/E55.0x
Total Debt$343K$1.91B
Cash & Equiv.$8M$1.20B

SOBR vs AXONLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

SOBR
AXON
StockMay 20May 26Return
SOBR Safe, Inc. (SOBR)1000.3-99.7%
Axon Enterprise, In… (AXON)100562.0+462.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: SOBR vs AXON

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: AXON leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. SOBR Safe, Inc. is the stronger pick specifically for growth and revenue expansion. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SOBR
SOBR Safe, Inc.
The Growth Play

SOBR is the clearest fit if your priority is growth exposure and sleep-well-at-night.

  • Rev growth 35.2%, EPS growth 72.2%
  • Lower volatility, beta 1.73, Low D/E 3.5%, current ratio 6.95x
  • 35.2% revenue growth vs AXON's 33.5%
Best for: growth exposure and sleep-well-at-night
AXON
Axon Enterprise, Inc.
The Income Pick

AXON carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • beta 1.19
  • 22.0% 10Y total return vs SOBR's -96.3%
  • Beta 1.19, current ratio 2.53x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthSOBR logoSOBR35.2% revenue growth vs AXON's 33.5%
Quality / MarginsAXON logoAXON6.9% margin vs SOBR's -22.6%
Stability / SafetyAXON logoAXONBeta 1.19 vs SOBR's 1.73
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)AXON logoAXON-29.1% vs SOBR's -38.8%
Efficiency (ROA)AXON logoAXON3.1% ROA vs SOBR's -114.7%, ROIC -1.3% vs -316.7%

SOBR vs AXON — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

SOBRSOBR Safe, Inc.

Segment breakdown not available.

AXONAxon Enterprise, Inc.
FY 2025
Software And Sensors Segment
43.3%$1.2B
TASER X2
32.9%$914M
Axon Body
14.3%$397M
Platform Solutions
9.6%$266M

SOBR vs AXON — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAXONLAGGINGSOBR

Income & Cash Flow (Last 12 Months)

AXON leads this category, winning 4 of 6 comparable metrics.

AXON is the larger business by revenue, generating $3.0B annually — 8192.0x SOBR's $364,164. AXON is the more profitable business, keeping 6.9% of every revenue dollar as net income compared to SOBR's -22.6%. On growth, SOBR holds the edge at +136.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSOBR logoSOBRSOBR Safe, Inc.AXON logoAXONAxon Enterprise, …
RevenueTrailing 12 months$364,164$3.0B
EBITDAEarnings before interest/tax-$8M$97M
Net IncomeAfter-tax profit-$8M$206M
Free Cash FlowCash after capex-$7M$20M
Gross MarginGross profit ÷ Revenue+27.9%+59.3%
Operating MarginEBIT ÷ Revenue-23.3%+1.3%
Net MarginNet income ÷ Revenue-22.6%+6.9%
FCF MarginFCF ÷ Revenue-19.2%+0.7%
Rev. Growth (YoY)Latest quarter vs prior year+136.1%+33.7%
EPS Growth (YoY)Latest quarter vs prior year+97.5%+89.8%
AXON leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

SOBR leads this category, winning 3 of 3 comparable metrics.
MetricSOBR logoSOBRSOBR Safe, Inc.AXON logoAXONAxon Enterprise, …
Market CapShares × price$110,416$34.4B
Enterprise ValueMkt cap + debt − cash-$8M$35.1B
Trailing P/EPrice ÷ TTM EPS-0.01x282.71x
Forward P/EPrice ÷ next-FY EPS est.54.97x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple1664.88x
Price / SalesMarket cap ÷ Revenue0.52x12.37x
Price / BookPrice ÷ Book value/share0.01x13.16x
Price / FCFMarket cap ÷ FCF458.11x
SOBR leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

AXON leads this category, winning 6 of 9 comparable metrics.

AXON delivers a 6.6% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-138 for SOBR. SOBR carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to AXON's 0.59x. On the Piotroski fundamental quality scale (0–9), AXON scores 6/9 vs SOBR's 4/9, reflecting solid financial health.

MetricSOBR logoSOBRSOBR Safe, Inc.AXON logoAXONAxon Enterprise, …
ROE (TTM)Return on equity-138.2%+6.6%
ROA (TTM)Return on assets-114.7%+3.1%
ROICReturn on invested capital-3.2%-1.3%
ROCEReturn on capital employed-105.7%-1.5%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.03x0.59x
Net DebtTotal debt minus cash-$8M$709M
Cash & Equiv.Liquid assets$8M$1.2B
Total DebtShort + long-term debt$342,696$1.9B
Interest CoverageEBIT ÷ Interest expense-400.50x1.18x
AXON leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

AXON leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in AXON five years ago would be worth $31,683 today (with dividends reinvested), compared to $17 for SOBR. Over the past 12 months, AXON leads with a -29.1% total return vs SOBR's -38.8%. The 3-year compound annual growth rate (CAGR) favors AXON at 24.4% vs SOBR's -86.6% — a key indicator of consistent wealth creation.

MetricSOBR logoSOBRSOBR Safe, Inc.AXON logoAXONAxon Enterprise, …
YTD ReturnYear-to-date-14.3%-24.2%
1-Year ReturnPast 12 months-38.8%-29.1%
3-Year ReturnCumulative with dividends-99.8%+92.4%
5-Year ReturnCumulative with dividends-99.8%+216.8%
10-Year ReturnCumulative with dividends-96.3%+2200.0%
CAGR (3Y)Annualised 3-year return-86.6%+24.4%
AXON leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

AXON leads this category, winning 2 of 2 comparable metrics.

AXON is the less volatile stock with a 1.19 beta — it tends to amplify market swings less than SOBR's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AXON currently trades 48.2% from its 52-week high vs SOBR's 34.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSOBR logoSOBRSOBR Safe, Inc.AXON logoAXONAxon Enterprise, …
Beta (5Y)Sensitivity to S&P 5001.73x1.19x
52-Week HighHighest price in past year$5.29$885.92
52-Week LowLowest price in past year$0.47$339.01
% of 52W HighCurrent price vs 52-week peak+34.0%+48.2%
RSI (14)Momentum oscillator 0–10059.040.5
Avg Volume (50D)Average daily shares traded7.9M1.0M
AXON leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricSOBR logoSOBRSOBR Safe, Inc.AXON logoAXONAxon Enterprise, …
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$726.71
# AnalystsCovering analysts21
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

AXON leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SOBR leads in 1 (Valuation Metrics).

Best OverallAxon Enterprise, Inc. (AXON)Leads 4 of 6 categories
Loading custom metrics...

SOBR vs AXON: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is SOBR or AXON a better buy right now?

For growth investors, SOBR Safe, Inc.

(SOBR) is the stronger pick with 35. 2% revenue growth year-over-year, versus 33. 5% for Axon Enterprise, Inc. (AXON). Axon Enterprise, Inc. (AXON) offers the better valuation at 282. 7x trailing P/E (55. 0x forward), making it the more compelling value choice. Analysts rate Axon Enterprise, Inc. (AXON) a "Buy" — based on 21 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.

02

Which is the better long-term investment — SOBR or AXON?

Over the past 5 years, Axon Enterprise, Inc.

(AXON) delivered a total return of +216. 8%, compared to -99. 8% for SOBR Safe, Inc. (SOBR). Over 10 years, the gap is even starker: AXON returned +22. 0% versus SOBR's -96. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — SOBR or AXON?

By beta (market sensitivity over 5 years), Axon Enterprise, Inc.

(AXON) is the lower-risk stock at 1. 19β versus SOBR Safe, Inc. 's 1. 73β — meaning SOBR is approximately 45% more volatile than AXON relative to the S&P 500. On balance sheet safety, SOBR Safe, Inc. (SOBR) carries a lower debt/equity ratio of 3% versus 59% for Axon Enterprise, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — SOBR or AXON?

By revenue growth (latest reported year), SOBR Safe, Inc.

(SOBR) is pulling ahead at 35. 2% versus 33. 5% for Axon Enterprise, Inc. (AXON). On earnings-per-share growth, the picture is similar: SOBR Safe, Inc. grew EPS 72. 2% year-over-year, compared to -68. 5% for Axon Enterprise, Inc.. 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.

05

Which has better profit margins — SOBR or AXON?

Axon Enterprise, Inc.

(AXON) is the more profitable company, earning 4. 5% net margin versus -40. 5% for SOBR Safe, Inc. — meaning it keeps 4. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AXON leads at -2. 2% versus -36. 1% for SOBR. At the gross margin level — before operating expenses — AXON leads at 59. 7%, 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.

06

Which pays a better dividend — SOBR or AXON?

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.

07

Is SOBR or AXON better for a retirement portfolio?

For long-horizon retirement investors, Axon Enterprise, Inc.

(AXON) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 19)). SOBR Safe, Inc. (SOBR) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AXON: +22. 0%, SOBR: -96. 3%), 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.

08

What are the main differences between SOBR and AXON?

These companies operate in different sectors (SOBR (Technology) and AXON (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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SOBR

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $20B
  • Revenue Growth > 68%
  • Gross Margin > 16%
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AXON

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 16%
  • Net Margin > 5%
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Revenue Growth>
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(SOBR: 136.1% · AXON: 33.7%)

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