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SVRE vs AEYE vs CELU vs ALKT vs FATE
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
Biotechnology
Software - Application
Biotechnology
SVRE vs AEYE vs CELU vs ALKT vs FATE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Hardware, Equipment & Parts | Software - Application | Biotechnology | Software - Application | Biotechnology |
| Market Cap | $4M | $98M | $21M | $1.92B | $276M |
| Revenue (TTM) | $2M | $40M | $27M | $472M | $7M |
| Net Income (TTM) | $-42M | $-3M | $-92M | $-50M | $-136M |
| Gross Margin | -11.1% | 78.3% | 76.0% | 57.4% | — |
| Operating Margin | -22.4% | -7.9% | -230.9% | -9.3% | -22.2% |
| Forward P/E | — | — | — | 23.0x | — |
| Total Debt | $7M | $721K | $41M | $354M | $78M |
| Cash & Equiv. | $13M | $5M | $6M | $63M | $47M |
SVRE vs AEYE vs CELU vs ALKT vs FATE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 22 | May 26 | Return |
|---|---|---|---|
| SaverOne 2014 Ltd (SVRE) | 100 | 0.0 | -100.0% |
| AudioEye, Inc. (AEYE) | 100 | 130.8 | +30.8% |
| Celularity Inc. (CELU) | 100 | 2.6 | -97.4% |
| Alkami Technology, … (ALKT) | 100 | 129.4 | +29.4% |
| Fate Therapeutics, … (FATE) | 100 | 9.6 | -90.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SVRE vs AEYE vs CELU vs ALKT vs FATE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SVRE is the clearest fit if your priority is growth exposure.
- Rev growth -38.1%, EPS growth 72.2%, 3Y rev CAGR 55.2%
AEYE is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 96.5% 10Y total return vs ALKT's -58.2%
- -7.6% margin vs SVRE's -22.7%
CELU ranks third and is worth considering specifically for dividends.
- 26.2% yield; 1-year raise streak; the other 4 pay no meaningful dividend
ALKT carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.23
- Lower volatility, beta 1.23, Low D/E 97.7%, current ratio 2.09x
- Beta 1.23, current ratio 2.09x
- 32.9% revenue growth vs FATE's -51.2%
FATE is the clearest fit if your priority is momentum.
- +132.0% vs SVRE's -91.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 32.9% revenue growth vs FATE's -51.2% | |
| Quality / Margins | -7.6% margin vs SVRE's -22.7% | |
| Stability / Safety | Beta 1.23 vs AEYE's 2.18 | |
| Dividends | 26.2% yield; 1-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +132.0% vs SVRE's -91.2% | |
| Efficiency (ROA) | -5.9% ROA vs SVRE's -180.6%, ROIC -8.6% vs -7.5% |
SVRE vs AEYE vs CELU vs ALKT vs FATE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SVRE vs AEYE vs CELU vs ALKT vs FATE — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AEYE leads in 1 of 6 categories
ALKT leads 1 • SVRE leads 0 • CELU leads 0 • FATE leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
AEYE leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALKT is the larger business by revenue, generating $472M annually — 256.6x SVRE's $2M. AEYE is the more profitable business, keeping -7.6% of every revenue dollar as net income compared to SVRE's -22.7%. On growth, SVRE holds the edge at +2.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $2M | $40M | $27M | $472M | $7M |
| EBITDAEarnings before interest/tax | -$41M | -$504,000 | -$54M | -$12M | -$148M |
| Net IncomeAfter-tax profit | -$42M | -$3M | -$92M | -$50M | -$136M |
| Free Cash FlowCash after capex | -$41M | $2M | -$13M | $44M | -$88M |
| Gross MarginGross profit ÷ Revenue | -11.1% | +78.3% | +76.0% | +57.4% | — |
| Operating MarginEBIT ÷ Revenue | -22.4% | -7.9% | -2.3% | -9.3% | -22.2% |
| Net MarginNet income ÷ Revenue | -22.7% | -7.6% | -3.5% | -10.6% | -20.5% |
| FCF MarginFCF ÷ Revenue | -22.2% | +5.5% | -49.9% | +9.4% | -13.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.1% | +7.9% | -77.4% | +28.9% | -26.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +37.1% | +29.0% | -59.7% | -22.7% | +38.6% |
Valuation Metrics
Evenly matched — CELU and ALKT and FATE each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $4M | $98M | $21M | $1.9B | $276M |
| Enterprise ValueMkt cap + debt − cash | $2M | $93M | $56M | $2.2B | $307M |
| Trailing P/EPrice ÷ TTM EPS | -1.31x | -31.44x | -0.25x | -39.07x | -2.08x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 22.99x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 7.37x | 2.42x | 0.80x | 4.33x | 41.49x |
| Price / BookPrice ÷ Book value/share | 4.35x | 20.31x | — | 5.16x | 1.37x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 46.49x | — |
Profitability & Efficiency
Evenly matched — AEYE and ALKT each lead in 4 of 9 comparable metrics.
Profitability & Efficiency
ALKT delivers a -14.0% return on equity — every $100 of shareholder capital generates $-14 in annual profit, vs $-4 for SVRE. AEYE carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALKT's 0.98x. On the Piotroski fundamental quality scale (0–9), SVRE scores 4/9 vs FATE's 2/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.6% | -47.8% | — | -14.0% | -65.8% |
| ROA (TTM)Return on assets | -180.6% | -9.5% | -77.9% | -5.9% | -42.7% |
| ROICReturn on invested capital | -7.5% | -42.4% | -125.0% | -8.6% | -36.5% |
| ROCEReturn on capital employed | -2.8% | -17.7% | -116.1% | -9.3% | -43.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 3 | 3 | 2 |
| Debt / EquityFinancial leverage | 0.70x | 0.15x | — | 0.98x | 0.38x |
| Net DebtTotal debt minus cash | -$6M | -$5M | $35M | $290M | $31M |
| Cash & Equiv.Liquid assets | $13M | $5M | $6M | $63M | $47M |
| Total DebtShort + long-term debt | $7M | $721,000 | $41M | $354M | $78M |
| Interest CoverageEBIT ÷ Interest expense | -199.75x | -2.79x | -12.58x | -3.73x | — |
Total Returns (Dividends Reinvested)
ALKT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALKT five years ago would be worth $4,617 today (with dividends reinvested), compared to $2 for SVRE. Over the past 12 months, FATE leads with a +132.0% total return vs SVRE's -91.2%. The 3-year compound annual growth rate (CAGR) favors ALKT at 13.3% vs SVRE's -92.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -4.4% | -21.0% | -27.3% | -20.8% | +141.4% |
| 1-Year ReturnPast 12 months | -91.2% | -34.1% | -47.0% | -39.0% | +132.0% |
| 3-Year ReturnCumulative with dividends | -100.0% | +17.1% | -80.8% | +45.5% | -56.1% |
| 5-Year ReturnCumulative with dividends | -100.0% | -57.7% | -99.1% | -53.8% | -96.8% |
| 10-Year ReturnCumulative with dividends | -100.0% | +96.5% | -99.1% | -58.2% | +38.2% |
| CAGR (3Y)Annualised 3-year return | -92.7% | +5.4% | -42.3% | +13.3% | -24.0% |
Risk & Volatility
Evenly matched — ALKT and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
ALKT is the less volatile stock with a 1.23 beta — it tends to amplify market swings less than AEYE's 2.18 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 97.0% from its 52-week high vs SVRE's 7.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.28x | 2.18x | 1.40x | 1.23x | 1.99x |
| 52-Week HighHighest price in past year | $71.28 | $16.39 | $4.35 | $31.66 | $2.46 |
| 52-Week LowLowest price in past year | $1.53 | $5.31 | $0.87 | $14.11 | $0.91 |
| % of 52W HighCurrent price vs 52-week peak | +7.6% | +48.0% | +20.2% | +56.8% | +97.0% |
| RSI (14)Momentum oscillator 0–100 | 69.1 | 66.5 | 28.9 | 56.2 | 82.9 |
| Avg Volume (50D)Average daily shares traded | 55K | 195K | 191K | 1.7M | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ALKT as "Buy", FATE as "Buy". Consensus price targets imply 1552.7% upside for FATE (target: $40) vs 22.4% for ALKT (target: $22). CELU is the only dividend payer here at 26.19% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | — | $22.00 | $39.50 |
| # AnalystsCovering analysts | — | — | — | 12 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | — | +26.2% | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | 1 | 1 | — |
| Dividend / ShareAnnual DPS | — | — | $0.23 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
AEYE leads in 1 of 6 categories (Income & Cash Flow). ALKT leads in 1 (Total Returns). 3 tied.
SVRE vs AEYE vs CELU vs ALKT vs FATE: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is SVRE or AEYE or CELU or ALKT or FATE a better buy right now?
For growth investors, Alkami Technology, Inc.
(ALKT) is the stronger pick with 32. 9% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Analysts rate Alkami Technology, Inc. (ALKT) a "Buy" — based on 12 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 — SVRE or AEYE or CELU or ALKT or FATE?
Over the past 5 years, Alkami Technology, Inc.
(ALKT) delivered a total return of -53. 8%, compared to -100. 0% for SaverOne 2014 Ltd (SVRE). Over 10 years, the gap is even starker: AEYE returned +96. 5% versus SVRE'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 — SVRE or AEYE or CELU or ALKT or FATE?
By beta (market sensitivity over 5 years), Alkami Technology, Inc.
(ALKT) is the lower-risk stock at 1. 23β versus AudioEye, Inc. 's 2. 18β — meaning AEYE is approximately 77% more volatile than ALKT relative to the S&P 500. On balance sheet safety, AudioEye, Inc. (AEYE) carries a lower debt/equity ratio of 15% versus 98% for Alkami Technology, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SVRE or AEYE or CELU or ALKT or FATE?
By revenue growth (latest reported year), Alkami Technology, Inc.
(ALKT) is pulling ahead at 32. 9% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: SaverOne 2014 Ltd grew EPS 72. 2% year-over-year, compared to -35. 7% for Celularity Inc.. Over a 3-year CAGR, SVRE leads at 55. 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 — SVRE or AEYE or CELU or ALKT or FATE?
AudioEye, Inc.
(AEYE) is the more profitable company, earning -7. 6% net margin versus -20. 8% for SaverOne 2014 Ltd — 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 -22. 2% for FATE. 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.
06Is SVRE or AEYE or CELU or ALKT or FATE more undervalued right now?
Analyst consensus price targets imply the most upside for FATE: 1552.
7% to $39. 50.
07Which pays a better dividend — SVRE or AEYE or CELU or ALKT or FATE?
In this comparison, CELU (26.
2% yield) pays a dividend. SVRE, AEYE, ALKT, FATE do not pay a meaningful dividend and should not be held primarily for income.
08Is SVRE or AEYE or CELU or ALKT or FATE better for a retirement portfolio?
For long-horizon retirement investors, Celularity Inc.
(CELU) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (26. 2% yield). Fate Therapeutics, Inc. (FATE) carries a higher beta of 1. 99 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CELU: -99. 1%, FATE: +38. 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.
09What are the main differences between SVRE and AEYE and CELU and ALKT and FATE?
These companies operate in different sectors (SVRE (Technology) and AEYE (Technology) and CELU (Healthcare) and ALKT (Technology) and FATE (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SVRE is a small-cap quality compounder stock; AEYE is a small-cap quality compounder stock; CELU is a small-cap income-oriented stock; ALKT is a small-cap high-growth stock; FATE is a small-cap quality compounder stock. CELU pays a dividend while SVRE, AEYE, ALKT, FATE do not, making them suitable for different income and tax situations. 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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