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PHOE vs CLPS
Revenue, margins, valuation, and 5-year total return — side by side.
Information Technology Services
PHOE vs CLPS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Construction | Information Technology Services |
| Market Cap | $572M | $26M |
| Revenue (TTM) | $7M | $299M |
| Net Income (TTM) | $1M | $-4M |
| Gross Margin | 29.5% | 22.8% |
| Operating Margin | 17.6% | -1.4% |
| Total Debt | $25K | $34M |
| Cash & Equiv. | $2M | $28M |
PHOE vs CLPS — 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 | 1007.0 | +907.0% |
| CLPS Incorporation (CLPS) | 100 | 94.4 | -5.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PHOE vs CLPS
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 CLPS's -78.1%
- Lower volatility, beta -0.65, Low D/E 0.8%, current ratio 2.24x
CLPS is the clearest fit if your priority is dividends.
- 14.3% yield; 3-year raise streak; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.1% revenue growth vs CLPS's 15.2% | |
| Quality / Margins | 13.9% margin vs CLPS's -1.3% | |
| Stability / Safety | Lower D/E ratio (0.8% vs 58.8%) | |
| Dividends | 14.3% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +8.7% vs CLPS's -3.4% | |
| Efficiency (ROA) | 22.6% ROA vs CLPS's -3.2%, ROIC 119.6% vs -7.9% |
PHOE vs CLPS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PHOE vs CLPS — 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 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
CLPS is the larger business by revenue, generating $299M annually — 40.6x PHOE's $7M. PHOE is the more profitable business, keeping 13.9% of every revenue dollar as net income compared to CLPS's -1.3%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $299M |
| EBITDAEarnings before interest/tax | — | -$1M |
| Net IncomeAfter-tax profit | — | -$4M |
| Free Cash FlowCash after capex | — | $0 |
| Gross MarginGross profit ÷ Revenue | +29.5% | +22.8% |
| Operating MarginEBIT ÷ Revenue | +17.6% | -1.4% |
| Net MarginNet income ÷ Revenue | +13.9% | -1.3% |
| FCF MarginFCF ÷ Revenue | +15.5% | -2.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +15.3% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +75.8% |
Valuation Metrics
CLPS leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $572M | $26M |
| Enterprise ValueMkt cap + debt − cash | $570M | $32M |
| Trailing P/EPrice ÷ TTM EPS | — | -3.56x |
| 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 | 0.16x |
| Price / BookPrice ÷ Book value/share | 183.92x | 0.44x |
| Price / FCFMarket cap ÷ FCF | 502.04x | — |
Profitability & Efficiency
PHOE leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
PHOE delivers a 42.6% return on equity — every $100 of shareholder capital generates $43 in annual profit, vs $-6 for CLPS. PHOE carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to CLPS's 0.59x. On the Piotroski fundamental quality scale (0–9), PHOE scores 7/9 vs CLPS's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +42.6% | -6.1% |
| ROA (TTM)Return on assets | +22.6% | -3.2% |
| ROICReturn on invested capital | +119.6% | -7.9% |
| ROCEReturn on capital employed | +53.3% | -9.8% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 2 |
| Debt / EquityFinancial leverage | 0.01x | 0.59x |
| Net DebtTotal debt minus cash | -$2M | $6M |
| Cash & Equiv.Liquid assets | $2M | $28M |
| Total DebtShort + long-term debt | $25,054 | $34M |
| Interest CoverageEBIT ÷ Interest expense | 1770.34x | — |
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 $3,231 for CLPS. Over the past 12 months, PHOE leads with a +869.5% total return vs CLPS's -3.4%. The 3-year compound annual growth rate (CAGR) favors PHOE at 98.6% vs CLPS's 0.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +76.1% | -8.4% |
| 1-Year ReturnPast 12 months | +869.5% | -3.4% |
| 3-Year ReturnCumulative with dividends | +683.6% | +2.2% |
| 5-Year ReturnCumulative with dividends | +683.6% | -67.7% |
| 10-Year ReturnCumulative with dividends | +683.6% | -78.1% |
| CAGR (3Y)Annualised 3-year return | +98.6% | +0.7% |
Risk & Volatility
Evenly matched — PHOE and CLPS each lead in 1 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 CLPS's 0.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CLPS currently trades 49.2% from its 52-week high vs PHOE's 21.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.65x | 0.27x |
| 52-Week HighHighest price in past year | $133.12 | $1.88 |
| 52-Week LowLowest price in past year | $2.50 | $0.80 |
| % of 52W HighCurrent price vs 52-week peak | +21.5% | +49.2% |
| RSI (14)Momentum oscillator 0–100 | 87.7 | 47.4 |
| Avg Volume (50D)Average daily shares traded | 13K | 15K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
CLPS is the only dividend payer here at 14.30% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | +14.3% |
| Dividend StreakConsecutive years of raises | — | 3 |
| Dividend / ShareAnnual DPS | — | $0.13 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PHOE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CLPS leads in 1 (Valuation Metrics). 1 tied.
PHOE vs CLPS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PHOE or CLPS 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 15. 2% for CLPS Incorporation (CLPS). 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 CLPS?
Over the past 5 years, Phoenix Asia Holdings Limited Ordinary Shares (PHOE) delivered a total return of +683.
6%, compared to -67. 7% for CLPS Incorporation (CLPS). Over 10 years, the gap is even starker: PHOE returned +683. 6% versus CLPS's -78. 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 — PHOE or CLPS?
By beta (market sensitivity over 5 years), Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is the lower-risk stock at -0.
65β versus CLPS Incorporation's 0. 27β — meaning CLPS is approximately -142% more volatile than PHOE relative to the S&P 500. On balance sheet safety, Phoenix Asia Holdings Limited Ordinary Shares (PHOE) carries a lower debt/equity ratio of 1% versus 59% for CLPS Incorporation — giving it more financial flexibility in a downturn.
04Which is growing faster — PHOE or CLPS?
By revenue growth (latest reported year), Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is pulling ahead at 28.
1% versus 15. 2% for CLPS Incorporation (CLPS). On earnings-per-share growth, the picture is similar: Phoenix Asia Holdings Limited Ordinary Shares grew EPS -100. 0% year-over-year, compared to -181. 4% for CLPS Incorporation. 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 CLPS?
Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is the more profitable company, earning 13.
9% net margin versus -4. 3% for CLPS Incorporation — 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 -4. 0% for CLPS. At the gross margin level — before operating expenses — PHOE leads at 29. 5%, 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 CLPS?
In this comparison, CLPS (14.
3% yield) pays a dividend. PHOE does not pay a meaningful dividend and should not be held primarily for income.
07Is PHOE or CLPS 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), +683. 6% 10Y return). Both have compounded well over 10 years (PHOE: +683. 6%, CLPS: -78. 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 PHOE and CLPS?
These companies operate in different sectors (PHOE (Industrials) and CLPS (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
CLPS pays a dividend while PHOE does not, making them suitable for different income and tax situations. 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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