Research Frontiers vs XCel Brands
REFR and XELB side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How REFR and XELB compare
Research Frontiers is the larger company, worth 4.5 times as much as XCel Brands ($12.3M against $2.7M).
XCel Brands grew revenue faster over the last twelve months (−21.2% versus −69.7% for Research Frontiers).
XCel Brands keeps more of each dollar of sales as profit, with a net margin of −344% compared with −662% at Research Frontiers.
Research Frontiers scores higher on the StockData Score (6 against 3 for XCel Brands), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | REFR | XELB |
|---|---|---|
| Size and price | ||
| Market cap | $12.3M | $2.7M |
| Share price | $0.353 | $0.417 |
| Change, 1 year | −77.5% | −61.8% |
| Change, 5 years | −83.4% | −97.0% |
| Beta (5Y) | 0.35 | 1.12 |
| Employees | 5 | 15 |
| StockData Score | ||
| Total score | 6 (better) | 3 |
| Valuation score | 0 | 3 (better) |
| Growth score | 1 (better) | 0 |
| Performance score | 0 | 0 |
| Health score | 5 (better) | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 33.1× | 0.6× (better) |
| P/B | 20.1× | 0.2× (better) |
| FCF yield | −15.1% | – |
| Fair value | $0.159 | $1.66 |
| Margin of safety | −122% | 74.8% (better) |
| Growth | ||
| Revenue growth (TTM) | −69.7% | −21.2% (better) |
| Revenue growth, 5Y average | 6.2% (better) | −30.0% |
| Profitability | ||
| Operating margin | −670% | −283% (better) |
| Net margin | −662% | −344% (better) |
| FCF margin | −500% | – |
| Return on equity | −233% | −81.5% (better) |
| Return on invested capital | −1167% | −33.1% (better) |
| Financial health | ||
| Debt / equity | 0.00 | 0.87 (better) |
| Interest coverage | – | −5.5× |
| Current ratio | 2.21 (better) | 0.28 |
| Altman Z-score | −90.63 | −5.49 (better) |
| Piotroski F-score | 2 | 3 (better) |
| Dividends and buybacks | ||
| Buyback yield | – | 6.9% |
| Shareholder yield | 0.00% | 6.9% (better) |
| Ownership | ||
| Held by institutions | 10.5% | 11.5% |
| Held by insiders | 8.9% | 21.8% |
| Insider net buying, 12 months | – | $164K |
| Short interest, % of float | 1.2% | 3.4% |
Go deeper
- REFR stock overview
- REFR income statement
- REFR valuation and score
- XELB stock overview
- XELB income statement
- XELB valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.