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PHOE vs AIXI vs GFAI vs BBAI vs AI

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PHOE
Phoenix Asia Holdings Limited Ordinary Shares

Construction

IndustrialsNASDAQ • HK
Market Cap$381M
5Y Perf.+780.3%
AIXI
Xiao-I Corporation

Software - Application

TechnologyNASDAQ • CN
Market Cap$8M
5Y Perf.-83.2%
GFAI
Guardforce AI Co., Limited

Security & Protection Services

IndustrialsNASDAQ • SG
Market Cap$10M
5Y Perf.-52.0%
BBAI
BigBear.ai Holdings, Inc.

Information Technology Services

TechnologyNYSE • US
Market Cap$19.73B
5Y Perf.+22.6%
AI
C3.ai, Inc.

Information Technology Services

TechnologyNYSE • US
Market Cap$1.28B
5Y Perf.-55.2%

PHOE vs AIXI vs GFAI vs BBAI vs AI — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PHOE logoPHOE
AIXI logoAIXI
GFAI logoGFAI
BBAI logoBBAI
AI logoAI
IndustryConstructionSoftware - ApplicationSecurity & Protection ServicesInformation Technology ServicesInformation Technology Services
Market Cap$381M$8M$10M$19.73B$1.28B
Revenue (TTM)$7M$115M$72M$127M$307M
Net Income (TTM)$1M$-53M$-24M$-289M$-435M
Gross Margin29.5%64.3%15.1%25.8%43.5%
Operating Margin17.6%-44.2%-27.4%-68.3%-151.7%
Total Debt$25K$46M$3M$24M$5M
Cash & Equiv.$2M$847K$22M$87M$164M

PHOE vs AIXI vs GFAI vs BBAI vs AILong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PHOE
AIXI
GFAI
BBAI
AI
StockApr 25May 26Return
Phoenix Asia Holdin… (PHOE)100880.3+780.3%
Xiao-I Corporation (AIXI)10016.8-83.2%
Guardforce AI Co., … (GFAI)10048.0-52.0%
BigBear.ai Holdings… (BBAI)100122.6+22.6%
C3.ai, Inc. (AI)10044.8-55.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: PHOE vs AIXI vs GFAI vs BBAI vs AI

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: PHOE leads in 4 of 6 categories (5-stock set), making it the strongest pick for growth and revenue expansion and profitability and margin quality. Xiao-I Corporation is the stronger pick specifically for capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
PHOE
Phoenix Asia Holdings Limited Ordinary Shares
The Long-Run Compounder

PHOE carries the broadest edge in this set and is the clearest fit for long-term compounding.

  • 422.2% 10Y total return vs BBAI's -57.6%
  • 28.1% revenue growth vs BBAI's -19.3%
  • 13.9% margin vs BBAI's -226.7%
  • +6.0% vs AIXI's -79.2%
Best for: long-term compounding
AIXI
Xiao-I Corporation
The Income Pick

AIXI is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.

  • beta 0.94
  • Rev growth 18.8%, EPS growth 52.7%, 3Y rev CAGR 29.3%
  • Beta 0.94 vs BBAI's 3.31
Best for: income & stability and growth exposure
GFAI
Guardforce AI Co., Limited
The Defensive Pick

GFAI ranks third and is worth considering specifically for defensive.

  • Beta 2.31, current ratio 4.92x
Best for: defensive
BBAI
BigBear.ai Holdings, Inc.
The Technology Pick

BBAI lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: technology exposure
AI
C3.ai, Inc.
The Defensive Pick

AI is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 2.53, Low D/E 0.6%, current ratio 6.86x
Best for: sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthPHOE logoPHOE28.1% revenue growth vs BBAI's -19.3%
Quality / MarginsPHOE logoPHOE13.9% margin vs BBAI's -226.7%
Stability / SafetyAIXI logoAIXIBeta 0.94 vs BBAI's 3.31
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)PHOE logoPHOE+6.0% vs AIXI's -79.2%
Efficiency (ROA)PHOE logoPHOE22.6% ROA vs AIXI's -65.3%, ROIC 119.6% vs -34.4%

PHOE vs AIXI vs GFAI vs BBAI vs AI — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

PHOEPhoenix Asia Holdings Limited Ordinary Shares

Segment breakdown not available.

AIXIXiao-I Corporation
FY 2024
Technology Service
94.5%$24M
Hardware Products Member
5.5%$1M
GFAIGuardforce AI Co., Limited

Segment breakdown not available.

BBAIBigBear.ai Holdings, Inc.
FY 2024
Reportable Segment
100.0%$158M
AIC3.ai, Inc.
FY 2024
License and Service
89.5%$278M
Professional Services
10.5%$32M

PHOE vs AIXI vs GFAI vs BBAI vs AI — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLPHOELAGGINGAI

Income & Cash Flow (Last 12 Months)

PHOE leads this category, winning 3 of 6 comparable metrics.

AI is the larger business by revenue, generating $307M annually — 41.7x PHOE's $7M. PHOE is the more profitable business, keeping 13.9% of every revenue dollar as net income compared to BBAI's -2.3%. On growth, GFAI holds the edge at +3.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPHOE logoPHOEPhoenix Asia Hold…AIXI logoAIXIXiao-I CorporationGFAI logoGFAIGuardforce AI Co.…BBAI logoBBAIBigBear.ai Holdin…AI logoAIC3.ai, Inc.
RevenueTrailing 12 months$7M$115M$72M$127M$307M
EBITDAEarnings before interest/tax-$49M-$12M-$75M-$455M
Net IncomeAfter-tax profit-$53M-$24M-$289M-$435M
Free Cash FlowCash after capex-$2M-$6M-$56M-$127M
Gross MarginGross profit ÷ Revenue+29.5%+64.3%+15.1%+25.8%+43.5%
Operating MarginEBIT ÷ Revenue+17.6%-44.2%-27.4%-68.3%-151.7%
Net MarginNet income ÷ Revenue+13.9%-45.9%-32.9%-2.3%-141.4%
FCF MarginFCF ÷ Revenue+15.5%-2.0%-8.8%-44.3%-41.3%
Rev. Growth (YoY)Latest quarter vs prior year-64.9%+3.6%-0.9%-46.1%
EPS Growth (YoY)Latest quarter vs prior year-29.9%+38.9%+52.0%-53.2%
PHOE leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — AIXI and GFAI and BBAI each lead in 1 of 3 comparable metrics.
MetricPHOE logoPHOEPhoenix Asia Hold…AIXI logoAIXIXiao-I CorporationGFAI logoGFAIGuardforce AI Co.…BBAI logoBBAIBigBear.ai Holdin…AI logoAIC3.ai, Inc.
Market CapShares × price$381M$8M$10M$19.7B$1.3B
Enterprise ValueMkt cap + debt − cash$379M$53M-$9M$19.7B$1.1B
Trailing P/EPrice ÷ TTM EPS-0.45x-0.89x-5.09x-4.28x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple280.32x
Price / SalesMarket cap ÷ Revenue51.72x0.11x0.28x154.51x3.30x
Price / BookPrice ÷ Book value/share122.57x0.16x24.45x1.48x
Price / FCFMarket cap ÷ FCF334.57x
Evenly matched — AIXI and GFAI and BBAI each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

PHOE leads this category, winning 7 of 9 comparable metrics.

PHOE delivers a 42.6% return on equity — every $100 of shareholder capital generates $43 in annual profit, vs $-70 for GFAI. AI carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to GFAI's 0.08x. On the Piotroski fundamental quality scale (0–9), PHOE scores 7/9 vs AI's 3/9, reflecting strong financial health.

MetricPHOE logoPHOEPhoenix Asia Hold…AIXI logoAIXIXiao-I CorporationGFAI logoGFAIGuardforce AI Co.…BBAI logoBBAIBigBear.ai Holdin…AI logoAIC3.ai, Inc.
ROE (TTM)Return on equity+42.6%-69.7%-50.7%-60.4%
ROA (TTM)Return on assets+22.6%-65.3%-50.2%-35.3%-48.5%
ROICReturn on invested capital+119.6%-34.4%-41.6%-19.5%-35.1%
ROCEReturn on capital employed+53.3%-3.4%-19.1%-19.6%-35.5%
Piotroski ScoreFundamental quality 0–974643
Debt / EquityFinancial leverage0.01x0.08x0.04x0.01x
Net DebtTotal debt minus cash-$2M$45M-$19M-$63M-$160M
Cash & Equiv.Liquid assets$2M$846,593$22M$87M$164M
Total DebtShort + long-term debt$25,054$46M$3M$24M$5M
Interest CoverageEBIT ÷ Interest expense1770.34x-14.13x-167.24x-18.17x
PHOE leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

PHOE leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in PHOE five years ago would be worth $52,219 today (with dividends reinvested), compared to $46 for GFAI. Over the past 12 months, PHOE leads with a +600.7% total return vs AIXI's -79.2%. The 3-year compound annual growth rate (CAGR) favors PHOE at 73.5% vs AIXI's -75.9% — a key indicator of consistent wealth creation.

MetricPHOE logoPHOEPhoenix Asia Hold…AIXI logoAIXIXiao-I CorporationGFAI logoGFAIGuardforce AI Co.…BBAI logoBBAIBigBear.ai Holdin…AI logoAIC3.ai, Inc.
YTD ReturnYear-to-date+17.4%+68.1%-26.3%-28.6%-30.3%
1-Year ReturnPast 12 months+600.7%-79.2%-53.2%+36.7%-57.0%
3-Year ReturnCumulative with dividends+422.2%-98.6%-93.8%+49.5%-50.2%
5-Year ReturnCumulative with dividends+422.2%-98.6%-99.5%-56.9%-83.0%
10-Year ReturnCumulative with dividends+422.2%-98.6%-99.5%-57.6%-82.2%
CAGR (3Y)Annualised 3-year return+73.5%-75.9%-60.4%+14.3%-20.7%
PHOE leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — PHOE and BBAI each lead in 1 of 2 comparable metrics.

PHOE is the less volatile stock with a -0.65 beta — it tends to amplify market swings less than BBAI's 3.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BBAI currently trades 44.4% from its 52-week high vs PHOE's 14.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPHOE logoPHOEPhoenix Asia Hold…AIXI logoAIXIXiao-I CorporationGFAI logoGFAIGuardforce AI Co.…BBAI logoBBAIBigBear.ai Holdin…AI logoAIC3.ai, Inc.
Beta (5Y)Sensitivity to S&P 500-0.69x0.71x2.36x3.31x2.52x
52-Week HighHighest price in past year$133.12$4.02$1.50$9.39$30.24
52-Week LowLowest price in past year$2.70$0.08$0.38$2.96$7.67
% of 52W HighCurrent price vs 52-week peak+14.3%+18.0%+31.5%+44.4%+31.7%
RSI (14)Momentum oscillator 0–10059.049.347.063.359.9
Avg Volume (50D)Average daily shares traded13K60.6M378K34.6M5.5M
Evenly matched — PHOE and BBAI each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: BBAI as "Hold", AI as "Hold". Consensus price targets imply 43.9% upside for BBAI (target: $6) vs -22.8% for AI (target: $7).

MetricPHOE logoPHOEPhoenix Asia Hold…AIXI logoAIXIXiao-I CorporationGFAI logoGFAIGuardforce AI Co.…BBAI logoBBAIBigBear.ai Holdin…AI logoAIC3.ai, Inc.
Analyst RatingConsensus buy/hold/sellHoldHold
Price TargetConsensus 12-month target$6.00$7.40
# AnalystsCovering analysts428
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

PHOE leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.

Best OverallPhoenix Asia Holdings Limit… (PHOE)Leads 3 of 6 categories
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PHOE vs AIXI vs GFAI vs BBAI vs AI: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is PHOE or AIXI or GFAI or BBAI or AI 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 -19. 3% for BigBear. ai Holdings, Inc. (BBAI). Analysts rate BigBear. ai Holdings, Inc. (BBAI) a "Hold" — based on 4 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.

02

Which is the better long-term investment — PHOE or AIXI or GFAI or BBAI or AI?

Over the past 5 years, Phoenix Asia Holdings Limited Ordinary Shares (PHOE) delivered a total return of +422.

2%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: PHOE returned +584. 9% versus GFAI's -99. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — PHOE or AIXI or GFAI or BBAI or AI?

By beta (market sensitivity over 5 years), Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is the lower-risk stock at -0.

69β versus BigBear. ai Holdings, Inc. 's 3. 31β — meaning BBAI is approximately -581% more volatile than PHOE relative to the S&P 500. On balance sheet safety, C3. ai, Inc. (AI) carries a lower debt/equity ratio of 1% versus 8% for Guardforce AI Co. , Limited — giving it more financial flexibility in a downturn.

04

Which is growing faster — PHOE or AIXI or GFAI or BBAI or AI?

By revenue growth (latest reported year), Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is pulling ahead at 28.

1% versus -19. 3% for BigBear. ai Holdings, Inc. (BBAI). On earnings-per-share growth, the picture is similar: Guardforce AI Co. , Limited grew EPS 88. 3% year-over-year, compared to -100. 0% for Phoenix Asia Holdings Limited Ordinary Shares. Over a 3-year CAGR, AIXI leads at 29. 3% 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.

05

Which has better profit margins — PHOE or AIXI or GFAI or BBAI or AI?

Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is the more profitable company, earning 13.

9% net margin versus -230. 2% for BigBear. ai Holdings, Inc. — 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 -83. 4% for AI. 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.

06

Which pays a better dividend — PHOE or AIXI or GFAI or BBAI or AI?

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.

07

Is PHOE or AIXI or GFAI or BBAI or AI 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.

69), +584. 9% 10Y return). Guardforce AI Co. , Limited (GFAI) carries a higher beta of 2. 36 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PHOE: +584. 9%, GFAI: -99. 5%), 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.

08

What are the main differences between PHOE and AIXI and GFAI and BBAI and AI?

These companies operate in different sectors (PHOE (Industrials) and AIXI (Technology) and GFAI (Industrials) and BBAI (Technology) and AI (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: PHOE is a small-cap high-growth stock; AIXI is a small-cap high-growth stock; GFAI is a small-cap quality compounder stock; BBAI is a mid-cap quality compounder stock; AI 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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PHOE

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  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 14%
  • Net Margin > 8%
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AIXI

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Gross Margin > 38%
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  • Sector: Industrials
  • Market Cap > $100B
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Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Gross Margin > 15%
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AI

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Gross Margin > 26%
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Beat Both

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Revenue Growth>
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(PHOE: 28.1% · AIXI: -64.9%)

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