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PHOE vs AIXI
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
PHOE vs AIXI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Construction | Software - Application |
| Market Cap | $572M | $8M |
| Revenue (TTM) | $7M | $115M |
| Net Income (TTM) | $1M | $-53M |
| Gross Margin | 29.5% | 64.3% |
| Operating Margin | 17.6% | -44.2% |
| Total Debt | $25K | $46M |
| Cash & Equiv. | $2M | $847K |
PHOE vs AIXI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 25 | May 26 | Return |
|---|---|---|---|
| Phoenix Asia Holdin… (PHOE) | 100 | 671.1 | +571.1% |
| Xiao-I Corporation (AIXI) | 100 | 19.9 | -80.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PHOE vs AIXI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PHOE carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 28.1%, EPS growth -100.0%
- 6.8% 10Y total return vs AIXI's -98.6%
- Lower volatility, beta -0.65, Low D/E 0.8%, current ratio 2.24x
In this particular matchup, AIXI is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.1% revenue growth vs AIXI's 18.8% | |
| Quality / Margins | 13.9% margin vs AIXI's -45.9% | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +8.7% vs AIXI's -77.3% | |
| Efficiency (ROA) | 22.6% ROA vs AIXI's -65.3%, ROIC 119.6% vs -34.4% |
PHOE vs AIXI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PHOE vs AIXI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PHOE leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
AIXI is the larger business by revenue, generating $115M annually — 15.5x PHOE's $7M. PHOE is the more profitable business, keeping 13.9% of every revenue dollar as net income compared to AIXI's -45.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $115M |
| EBITDAEarnings before interest/tax | — | -$49M |
| Net IncomeAfter-tax profit | — | -$53M |
| Free Cash FlowCash after capex | — | -$2M |
| Gross MarginGross profit ÷ Revenue | +29.5% | +64.3% |
| Operating MarginEBIT ÷ Revenue | +17.6% | -44.2% |
| Net MarginNet income ÷ Revenue | +13.9% | -45.9% |
| FCF MarginFCF ÷ Revenue | +15.5% | -2.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -64.9% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -29.9% |
Valuation Metrics
AIXI leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $572M | $8M |
| Enterprise ValueMkt cap + debt − cash | $570M | $53M |
| Trailing P/EPrice ÷ TTM EPS | — | -0.47x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 421.50x | — |
| Price / SalesMarket cap ÷ Revenue | 77.61x | 0.11x |
| Price / BookPrice ÷ Book value/share | 183.92x | — |
| Price / FCFMarket cap ÷ FCF | 502.04x | — |
Profitability & Efficiency
PHOE leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), PHOE scores 7/9 vs AIXI's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +42.6% | — |
| ROA (TTM)Return on assets | +22.6% | -65.3% |
| ROICReturn on invested capital | +119.6% | -34.4% |
| ROCEReturn on capital employed | +53.3% | -3.4% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.01x | — |
| Net DebtTotal debt minus cash | -$2M | $45M |
| Cash & Equiv.Liquid assets | $2M | $846,593 |
| Total DebtShort + long-term debt | $25,054 | $46M |
| Interest CoverageEBIT ÷ Interest expense | 1770.34x | -14.13x |
Total Returns (Dividends Reinvested)
PHOE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PHOE five years ago would be worth $78,356 today (with dividends reinvested), compared to $143 for AIXI. Over the past 12 months, PHOE leads with a +869.5% total return vs AIXI's -77.3%. The 3-year compound annual growth rate (CAGR) favors PHOE at 98.6% vs AIXI's -75.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +76.1% | +73.7% |
| 1-Year ReturnPast 12 months | +869.5% | -77.3% |
| 3-Year ReturnCumulative with dividends | +683.6% | -98.6% |
| 5-Year ReturnCumulative with dividends | +683.6% | -98.6% |
| 10-Year ReturnCumulative with dividends | +683.6% | -98.6% |
| CAGR (3Y)Annualised 3-year return | +98.6% | -75.6% |
Risk & Volatility
PHOE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PHOE is the less volatile stock with a -0.65 beta — it tends to amplify market swings less than AIXI's 0.94 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.65x | 0.94x |
| 52-Week HighHighest price in past year | $133.12 | $4.02 |
| 52-Week LowLowest price in past year | $2.50 | $0.08 |
| % of 52W HighCurrent price vs 52-week peak | +21.5% | +18.6% |
| RSI (14)Momentum oscillator 0–100 | 87.7 | 51.2 |
| Avg Volume (50D)Average daily shares traded | 13K | 60.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PHOE leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AIXI leads in 1 (Valuation Metrics).
PHOE vs AIXI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PHOE or AIXI a better buy right now?
For growth investors, Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is the stronger pick with 28.
1% revenue growth year-over-year, versus 18. 8% for Xiao-I Corporation (AIXI). 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 — PHOE or AIXI?
Over the past 5 years, Phoenix Asia Holdings Limited Ordinary Shares (PHOE) delivered a total return of +683.
6%, compared to -98. 6% for Xiao-I Corporation (AIXI). Over 10 years, the gap is even starker: PHOE returned +422. 2% versus AIXI's -98. 6%. 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 — PHOE or AIXI?
By beta (market sensitivity over 5 years), Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is the lower-risk stock at -0.
65β versus Xiao-I Corporation's 0. 94β — meaning AIXI is approximately -245% more volatile than PHOE relative to the S&P 500.
04Which is growing faster — PHOE or AIXI?
By revenue growth (latest reported year), Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is pulling ahead at 28.
1% versus 18. 8% for Xiao-I Corporation (AIXI). On earnings-per-share growth, the picture is similar: Xiao-I Corporation grew EPS 52. 7% year-over-year, compared to -100. 0% for Phoenix Asia Holdings Limited Ordinary Shares. 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 — PHOE or AIXI?
Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is the more profitable company, earning 13.
9% net margin versus -20. 6% for Xiao-I Corporation — meaning it keeps 13. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PHOE leads at 17. 6% versus -18. 3% for AIXI. At the gross margin level — before operating expenses — AIXI leads at 68. 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.
06Which pays a better dividend — PHOE or AIXI?
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 PHOE or AIXI better for a retirement portfolio?
For long-horizon retirement investors, Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
65), +422. 2% 10Y return). Both have compounded well over 10 years (PHOE: +422. 2%, AIXI: -98. 6%), 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 PHOE and AIXI?
These companies operate in different sectors (PHOE (Industrials) and AIXI (Technology)), 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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