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SVREW vs CELH
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Non-Alcoholic
SVREW vs CELH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Beverages - Non-Alcoholic |
| Market Cap | — | $8.80B |
| Revenue (TTM) | $1M | $2.97B |
| Net Income (TTM) | $-23M | $149M |
| Gross Margin | 4.3% | 49.6% |
| Operating Margin | -18.8% | 10.4% |
| Forward P/E | — | 21.3x |
| Total Debt | $7M | $670M |
| Cash & Equiv. | $13M | $399M |
SVREW vs CELH — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 22 | May 26 | Return |
|---|---|---|---|
| SaverOne 2014 Ltd (SVREW) | 100 | 3.3 | -96.7% |
| Celsius Holdings, I… (CELH) | 100 | 157.5 | +57.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SVREW vs CELH
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SVREW is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.58
- Lower volatility, beta 0.58, Low D/E 69.7%, current ratio 1.82x
- Beta 0.58, current ratio 1.82x
CELH carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 85.5%, EPS growth -44.4%, 3Y rev CAGR 56.7%
- 41.3% 10Y total return vs SVREW's -97.1%
- 85.5% revenue growth vs SVREW's -38.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 85.5% revenue growth vs SVREW's -38.1% | |
| Quality / Margins | 5.0% margin vs SVREW's -18.8% | |
| Stability / Safety | Beta 0.58 vs CELH's 1.29 | |
| Dividends | 0.5% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -4.3% vs SVREW's -41.9% | |
| Efficiency (ROA) | 3.1% ROA vs SVREW's -95.4%, ROIC 19.7% vs -7.5% |
SVREW vs CELH — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SVREW vs CELH — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CELH leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CELH is the larger business by revenue, generating $3.0B annually — 2380.4x SVREW's $1M. CELH is the more profitable business, keeping 5.0% of every revenue dollar as net income compared to SVREW's -18.8%. On growth, SVREW holds the edge at +2.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1M | $3.0B |
| EBITDAEarnings before interest/tax | -$23M | $336M |
| Net IncomeAfter-tax profit | -$23M | $149M |
| Free Cash FlowCash after capex | -$23M | $293M |
| Gross MarginGross profit ÷ Revenue | +4.3% | +49.6% |
| Operating MarginEBIT ÷ Revenue | -18.8% | +10.4% |
| Net MarginNet income ÷ Revenue | -18.8% | +5.0% |
| FCF MarginFCF ÷ Revenue | -18.5% | +9.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.5% | +137.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +85.7% | +120.0% |
Valuation Metrics
Insufficient data to determine a leader in this category.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | — | $8.8B |
| Enterprise ValueMkt cap + debt − cash | — | $9.1B |
| Trailing P/EPrice ÷ TTM EPS | — | 137.04x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 21.32x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.93x |
| EV / EBITDAEnterprise value multiple | — | 18.22x |
| Price / SalesMarket cap ÷ Revenue | — | 3.50x |
| Price / BookPrice ÷ Book value/share | — | 2.76x |
| Price / FCFMarket cap ÷ FCF | — | 27.22x |
Profitability & Efficiency
CELH leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
CELH delivers a 6.4% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-139 for SVREW. CELH carries lower financial leverage with a 0.23x debt-to-equity ratio, signaling a more conservative balance sheet compared to SVREW's 0.70x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -139.1% | +6.4% |
| ROA (TTM)Return on assets | -95.4% | +3.1% |
| ROICReturn on invested capital | -7.5% | +19.7% |
| ROCEReturn on capital employed | -2.8% | +17.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.70x | 0.23x |
| Net DebtTotal debt minus cash | -$6M | $271M |
| Cash & Equiv.Liquid assets | $13M | $399M |
| Total DebtShort + long-term debt | $7M | $670M |
| Interest CoverageEBIT ÷ Interest expense | -7.79x | 2.92x |
Total Returns (Dividends Reinvested)
CELH leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CELH five years ago would be worth $20,941 today (with dividends reinvested), compared to $288 for SVREW. Over the past 12 months, CELH leads with a -4.3% total return vs SVREW's -41.9%. The 3-year compound annual growth rate (CAGR) favors CELH at -1.3% vs SVREW's -64.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -32.0% | -28.3% |
| 1-Year ReturnPast 12 months | -41.9% | -4.3% |
| 3-Year ReturnCumulative with dividends | -95.4% | -3.8% |
| 5-Year ReturnCumulative with dividends | -97.1% | +109.4% |
| 10-Year ReturnCumulative with dividends | -97.1% | +4129.6% |
| CAGR (3Y)Annualised 3-year return | -64.2% | -1.3% |
Risk & Volatility
Evenly matched — SVREW and CELH each lead in 1 of 2 comparable metrics.
Risk & Volatility
SVREW is the less volatile stock with a 0.58 beta — it tends to amplify market swings less than CELH's 1.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CELH currently trades 51.3% from its 52-week high vs SVREW's 19.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.58x | 1.29x |
| 52-Week HighHighest price in past year | $0.06 | $66.74 |
| 52-Week LowLowest price in past year | $0.01 | $31.80 |
| % of 52W HighCurrent price vs 52-week peak | +19.5% | +51.3% |
| RSI (14)Momentum oscillator 0–100 | 57.3 | 39.1 |
| Avg Volume (50D)Average daily shares traded | 10K | 7.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
CELH is the only dividend payer here at 0.46% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $59.00 |
| # AnalystsCovering analysts | — | 22 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | $0.16 |
| Buyback YieldShare repurchases ÷ mkt cap | — | +0.5% |
CELH leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
SVREW vs CELH: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SVREW or CELH a better buy right now?
For growth investors, Celsius Holdings, Inc.
(CELH) is the stronger pick with 85. 5% revenue growth year-over-year, versus -38. 1% for SaverOne 2014 Ltd (SVREW). Celsius Holdings, Inc. (CELH) offers the better valuation at 137. 0x trailing P/E (21. 3x forward), making it the more compelling value choice. Analysts rate Celsius Holdings, Inc. (CELH) a "Buy" — based on 22 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 — SVREW or CELH?
Over the past 5 years, Celsius Holdings, Inc.
(CELH) delivered a total return of +109. 4%, compared to -97. 1% for SaverOne 2014 Ltd (SVREW). Over 10 years, the gap is even starker: CELH returned +41. 3% versus SVREW's -97. 1%. 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 — SVREW or CELH?
By beta (market sensitivity over 5 years), SaverOne 2014 Ltd (SVREW) is the lower-risk stock at 0.
58β versus Celsius Holdings, Inc. 's 1. 29β — meaning CELH is approximately 122% more volatile than SVREW relative to the S&P 500. On balance sheet safety, Celsius Holdings, Inc. (CELH) carries a lower debt/equity ratio of 23% versus 70% for SaverOne 2014 Ltd — giving it more financial flexibility in a downturn.
04Which is growing faster — SVREW or CELH?
By revenue growth (latest reported year), Celsius Holdings, Inc.
(CELH) is pulling ahead at 85. 5% versus -38. 1% for SaverOne 2014 Ltd (SVREW). Over a 3-year CAGR, CELH leads at 56. 7% 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 — SVREW or CELH?
Celsius Holdings, Inc.
(CELH) is the more profitable company, earning 4. 3% net margin versus -20. 8% for SaverOne 2014 Ltd — meaning it keeps 4. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CELH leads at 18. 6% versus -1975. 8% for SVREW. At the gross margin level — before operating expenses — CELH leads at 50. 4%, 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 — SVREW or CELH?
In this comparison, CELH (0.
5% yield) pays a dividend. SVREW does not pay a meaningful dividend and should not be held primarily for income.
07Is SVREW or CELH better for a retirement portfolio?
For long-horizon retirement investors, SaverOne 2014 Ltd (SVREW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
58)). Both have compounded well over 10 years (SVREW: -97. 1%, CELH: +41. 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.
08What are the main differences between SVREW and CELH?
These companies operate in different sectors (SVREW (Technology) and CELH (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SVREW is a small-cap quality compounder stock; CELH is a small-cap high-growth stock. 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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