Financial - Capital Markets
Compare Stocks
2 / 10Stock Comparison
WAI vs AIXI
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
WAI vs AIXI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Capital Markets | Software - Application |
| Market Cap | $239K | $8M |
| Revenue (TTM) | $4M | $115M |
| Net Income (TTM) | $-9M | $-53M |
| Gross Margin | 35.5% | 64.3% |
| Operating Margin | -190.1% | -44.2% |
| Total Debt | $3M | $46M |
| Cash & Equiv. | $3M | $847K |
WAI vs AIXI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 24 | May 26 | Return |
|---|---|---|---|
| Top KingWin Ltd (WAI) | 100 | 0.6 | -99.4% |
| Xiao-I Corporation (AIXI) | 100 | 13.1 | -86.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WAI vs AIXI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WAI is the clearest fit if your priority is efficiency.
- -33.5% ROA vs AIXI's -65.3%, ROIC -23.2% vs -34.4%
AIXI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.94
- Rev growth 18.8%, EPS growth 52.7%, 3Y rev CAGR 29.3%
- -98.6% 10Y total return vs WAI's -99.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.8% revenue growth vs WAI's -31.2% | |
| Quality / Margins | -45.9% margin vs WAI's -231.4% | |
| Stability / Safety | Beta 0.94 vs WAI's 1.63 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -79.2% vs WAI's -96.7% | |
| Efficiency (ROA) | -33.5% ROA vs AIXI's -65.3%, ROIC -23.2% vs -34.4% |
WAI vs AIXI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
WAI 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)
AIXI leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
AIXI is the larger business by revenue, generating $115M annually — 30.5x WAI's $4M. Profitability is closely matched — net margins range from -45.9% (AIXI) to -2.3% (WAI).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $115M |
| EBITDAEarnings before interest/tax | — | -$49M |
| Net IncomeAfter-tax profit | — | -$53M |
| Free Cash FlowCash after capex | — | -$2M |
| Gross MarginGross profit ÷ Revenue | +35.5% | +64.3% |
| Operating MarginEBIT ÷ Revenue | -190.1% | -44.2% |
| Net MarginNet income ÷ Revenue | -2.3% | -45.9% |
| FCF MarginFCF ÷ Revenue | -10.5% | -2.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -64.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -154.3% | -29.9% |
Valuation Metrics
Evenly matched — WAI and AIXI each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $239,157 | $8M |
| Enterprise ValueMkt cap + debt − cash | $17,141 | $53M |
| Trailing P/EPrice ÷ TTM EPS | -0.20x | -0.45x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.06x | 0.11x |
| Price / BookPrice ÷ Book value/share | 0.01x | — |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
WAI leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), AIXI scores 4/9 vs WAI's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -40.3% | — |
| ROA (TTM)Return on assets | -33.5% | -65.3% |
| ROICReturn on invested capital | -23.2% | -34.4% |
| ROCEReturn on capital employed | -32.7% | -3.4% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.07x | — |
| Net DebtTotal debt minus cash | -$222,016 | $45M |
| Cash & Equiv.Liquid assets | $3M | $846,593 |
| Total DebtShort + long-term debt | $3M | $46M |
| Interest CoverageEBIT ÷ Interest expense | — | -14.13x |
Total Returns (Dividends Reinvested)
AIXI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AIXI five years ago would be worth $138 today (with dividends reinvested), compared to $88 for WAI. Over the past 12 months, AIXI leads with a -79.2% total return vs WAI's -96.7%. The 3-year compound annual growth rate (CAGR) favors AIXI at -75.9% vs WAI's -79.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -4.9% | +68.1% |
| 1-Year ReturnPast 12 months | -96.7% | -79.2% |
| 3-Year ReturnCumulative with dividends | -99.1% | -98.6% |
| 5-Year ReturnCumulative with dividends | -99.1% | -98.6% |
| 10-Year ReturnCumulative with dividends | -99.1% | -98.6% |
| CAGR (3Y)Annualised 3-year return | -79.4% | -75.9% |
Risk & Volatility
AIXI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AIXI is the less volatile stock with a 0.94 beta — it tends to amplify market swings less than WAI's 1.63 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AIXI currently trades 18.0% from its 52-week high vs WAI's 2.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.63x | 0.94x |
| 52-Week HighHighest price in past year | $94.00 | $4.02 |
| 52-Week LowLowest price in past year | $1.65 | $0.08 |
| % of 52W HighCurrent price vs 52-week peak | +2.2% | +18.0% |
| RSI (14)Momentum oscillator 0–100 | 49.1 | 49.3 |
| Avg Volume (50D)Average daily shares traded | 52K | 60.6M |
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% |
AIXI leads in 3 of 6 categories (Income & Cash Flow, Total Returns). WAI leads in 1 (Profitability & Efficiency). 1 tied.
WAI vs AIXI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is WAI or AIXI a better buy right now?
For growth investors, Xiao-I Corporation (AIXI) is the stronger pick with 18.
8% revenue growth year-over-year, versus -31. 2% for Top KingWin Ltd (WAI). 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 — WAI or AIXI?
Over the past 5 years, Xiao-I Corporation (AIXI) delivered a total return of -98.
6%, compared to -99. 1% for Top KingWin Ltd (WAI). Over 10 years, the gap is even starker: AIXI returned -98. 6% versus WAI's -99. 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 — WAI or AIXI?
By beta (market sensitivity over 5 years), Xiao-I Corporation (AIXI) is the lower-risk stock at 0.
94β versus Top KingWin Ltd's 1. 63β — meaning WAI is approximately 72% more volatile than AIXI relative to the S&P 500.
04Which is growing faster — WAI or AIXI?
By revenue growth (latest reported year), Xiao-I Corporation (AIXI) is pulling ahead at 18.
8% versus -31. 2% for Top KingWin Ltd (WAI). On earnings-per-share growth, the picture is similar: Xiao-I Corporation grew EPS 52. 7% year-over-year, compared to -1547. 5% for Top KingWin Ltd. 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 — WAI or AIXI?
Xiao-I Corporation (AIXI) is the more profitable company, earning -20.
6% net margin versus -231. 4% for Top KingWin Ltd — meaning it keeps -20. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AIXI leads at -18. 3% versus -190. 1% for WAI. 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 — WAI 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 WAI or AIXI better for a retirement portfolio?
For long-horizon retirement investors, Xiao-I Corporation (AIXI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
94)). Top KingWin Ltd (WAI) carries a higher beta of 1. 63 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AIXI: -98. 6%, WAI: -99. 1%), 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 WAI and AIXI?
These companies operate in different sectors (WAI (Financial Services) and AIXI (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: WAI is a small-cap quality compounder stock; AIXI 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.