Construction
Compare Stocks
4 / 10Stock Comparison
PHOE vs HTHT vs TCOM vs BABA
Revenue, margins, valuation, and 5-year total return — side by side.
Travel Lodging
Travel Services
Specialty Retail
PHOE vs HTHT vs TCOM vs BABA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Construction | Travel Lodging | Travel Services | Specialty Retail |
| Market Cap | $381M | $15.67B | $34.87B | $340.44B |
| Revenue (TTM) | $7M | $25.22B | $59.76B | $1.01T |
| Net Income (TTM) | $1M | $5.06B | $31.17B | $123.35B |
| Gross Margin | 29.5% | 39.4% | 80.7% | 41.2% |
| Operating Margin | 17.6% | 26.1% | 26.0% | 10.9% |
| Forward P/E | — | 2.7x | 1.9x | 4.1x |
| Total Debt | $25K | $36.09B | $40.32B | $248.49B |
| Cash & Equiv. | $2M | $10.54B | $48.44B | $181.73B |
PHOE vs HTHT vs TCOM vs BABA — 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% |
| H World Group Limit… (HTHT) | 100 | 139.6 | +39.6% |
| Trip.com Group Limi… (TCOM) | 100 | 90.5 | -9.5% |
| Alibaba Group Holdi… (BABA) | 100 | 118.0 | +18.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PHOE vs HTHT vs TCOM vs BABA
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 long-term compounding.
- 422.2% 10Y total return vs HTHT's 5.3%
- 28.1% revenue growth vs HTHT's 3.0%
- +6.0% vs TCOM's -14.1%
- 22.6% ROA vs BABA's 6.7%, ROIC 119.6% vs 9.6%
HTHT is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 2 yrs, beta 0.55, yield 3.6%
- Lower volatility, beta 0.55, current ratio 0.91x
- Beta 0.55, yield 3.6%, current ratio 0.91x
- Beta 0.55 vs BABA's 1.21
TCOM is the clearest fit if your priority is growth exposure.
- Rev growth 19.7%, EPS growth 67.7%, 3Y rev CAGR 38.6%
- Lower P/E (1.9x vs 4.1x)
- 52.2% margin vs BABA's 12.2%
BABA lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.1% revenue growth vs HTHT's 3.0% | |
| Value | Lower P/E (1.9x vs 4.1x) | |
| Quality / Margins | 52.2% margin vs BABA's 12.2% | |
| Stability / Safety | Beta 0.55 vs BABA's 1.21 | |
| Dividends | 3.6% yield, 2-year raise streak, vs BABA's 1.3%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +6.0% vs TCOM's -14.1% | |
| Efficiency (ROA) | 22.6% ROA vs BABA's 6.7%, ROIC 119.6% vs 9.6% |
PHOE vs HTHT vs TCOM vs BABA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PHOE vs HTHT vs TCOM vs BABA — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TCOM leads in 2 of 6 categories
PHOE leads 2 • HTHT leads 0 • BABA leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TCOM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BABA is the larger business by revenue, generating $1.01T annually — 137310.7x PHOE's $7M. TCOM is the more profitable business, keeping 52.2% of every revenue dollar as net income compared to BABA's 12.2%. On growth, TCOM holds the edge at +15.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $7M | $25.2B | $59.8B | $1.01T |
| EBITDAEarnings before interest/tax | — | $7.8B | $16.4B | $114.6B |
| Net IncomeAfter-tax profit | — | $5.1B | $31.2B | $123.4B |
| Free Cash FlowCash after capex | — | $7.5B | $0 | $2.6B |
| Gross MarginGross profit ÷ Revenue | +29.5% | +39.4% | +80.7% | +41.2% |
| Operating MarginEBIT ÷ Revenue | +17.6% | +26.1% | +26.0% | +10.9% |
| Net MarginNet income ÷ Revenue | +13.9% | +20.1% | +52.2% | +12.2% |
| FCF MarginFCF ÷ Revenue | +15.5% | +29.6% | +35.7% | +0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +6.8% | +15.5% | +4.8% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +21.5% | +188.1% | -52.0% |
Valuation Metrics
TCOM leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 14.7x trailing earnings, TCOM trades at a 30% valuation discount to HTHT's 20.9x P/E. On an enterprise value basis, BABA's 13.6x EV/EBITDA is more attractive than PHOE's 280.3x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $381M | $15.7B | $34.9B | $340.4B |
| Enterprise ValueMkt cap + debt − cash | $379M | $19.4B | $33.7B | $350.3B |
| Trailing P/EPrice ÷ TTM EPS | — | 20.85x | 14.66x | 17.90x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 2.67x | 1.91x | 4.13x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.82x | — |
| EV / EBITDAEnterprise value multiple | 280.32x | 17.82x | 15.25x | 13.55x |
| Price / SalesMarket cap ÷ Revenue | 51.72x | 4.33x | 4.45x | 2.33x |
| Price / BookPrice ÷ Book value/share | 122.57x | 8.15x | 1.74x | 2.12x |
| Price / FCFMarket cap ÷ FCF | 334.57x | 14.54x | 12.47x | 29.64x |
Profitability & Efficiency
PHOE leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
PHOE delivers a 42.6% return on equity — every $100 of shareholder capital generates $43 in annual profit, vs $11 for BABA. PHOE carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to HTHT's 2.78x. On the Piotroski fundamental quality scale (0–9), PHOE scores 7/9 vs HTHT's 6/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +42.6% | +42.3% | +18.3% | +11.2% |
| ROA (TTM)Return on assets | +22.6% | +8.0% | +11.5% | +6.7% |
| ROICReturn on invested capital | +119.6% | +11.9% | +8.1% | +9.6% |
| ROCEReturn on capital employed | +53.3% | +13.2% | +9.0% | +10.4% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.01x | 2.78x | 0.28x | 0.23x |
| Net DebtTotal debt minus cash | -$2M | $25.6B | -$8.1B | $66.8B |
| Cash & Equiv.Liquid assets | $2M | $10.5B | $48.4B | $181.7B |
| Total DebtShort + long-term debt | $25,054 | $36.1B | $40.3B | $248.5B |
| Interest CoverageEBIT ÷ Interest expense | 1770.34x | 22.13x | 31.34x | 15.74x |
Total Returns (Dividends Reinvested)
PHOE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PHOE five years ago would be worth $52,219 today (with dividends reinvested), compared to $6,463 for BABA. Over the past 12 months, PHOE leads with a +600.7% total return vs TCOM's -14.1%. The 3-year compound annual growth rate (CAGR) favors PHOE at 73.5% vs HTHT's 6.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +17.4% | +5.0% | -28.4% | -9.5% |
| 1-Year ReturnPast 12 months | +600.7% | +43.9% | -14.1% | +16.0% |
| 3-Year ReturnCumulative with dividends | +422.2% | +22.1% | +61.9% | +74.8% |
| 5-Year ReturnCumulative with dividends | +422.2% | -6.0% | +36.8% | -35.4% |
| 10-Year ReturnCumulative with dividends | +422.2% | +525.9% | +24.0% | +83.4% |
| CAGR (3Y)Annualised 3-year return | +73.5% | +6.9% | +17.4% | +20.5% |
Risk & Volatility
Evenly matched — PHOE and HTHT 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 BABA's 1.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HTHT currently trades 84.4% from its 52-week high vs PHOE's 14.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.65x | 0.55x | 0.97x | 1.21x |
| 52-Week HighHighest price in past year | $133.12 | $56.64 | $78.99 | $192.67 |
| 52-Week LowLowest price in past year | $2.70 | $30.41 | $48.48 | $103.71 |
| % of 52W HighCurrent price vs 52-week peak | +14.3% | +84.4% | +67.6% | +73.2% |
| RSI (14)Momentum oscillator 0–100 | 59.0 | 39.6 | 57.1 | 61.8 |
| Avg Volume (50D)Average daily shares traded | 13K | 1.7M | 2.7M | 10.4M |
Analyst Outlook
Evenly matched — HTHT and TCOM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: HTHT as "Buy", TCOM as "Buy", BABA as "Buy". Consensus price targets imply 40.5% upside for TCOM (target: $75) vs 30.5% for HTHT (target: $62). For income investors, HTHT offers the higher dividend yield at 3.60% vs BABA's 1.27%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $62.40 | $75.00 | $194.23 |
| # AnalystsCovering analysts | — | 19 | 43 | 59 |
| Dividend YieldAnnual dividend ÷ price | — | +3.6% | — | +1.3% |
| Dividend StreakConsecutive years of raises | — | 2 | 3 | 2 |
| Dividend / ShareAnnual DPS | — | $11.70 | — | $12.14 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.7% | +0.9% | +3.8% |
TCOM leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). PHOE leads in 2 (Profitability & Efficiency, Total Returns). 2 tied.
PHOE vs HTHT vs TCOM vs BABA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PHOE or HTHT or TCOM or BABA 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 3. 0% for H World Group Limited (HTHT). Trip. com Group Limited (TCOM) offers the better valuation at 14. 7x trailing P/E (1. 9x forward), making it the more compelling value choice. Analysts rate H World Group Limited (HTHT) a "Buy" — based on 19 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.
02Which has the better valuation — PHOE or HTHT or TCOM or BABA?
On trailing P/E, Trip.
com Group Limited (TCOM) is the cheapest at 14. 7x versus H World Group Limited at 20. 9x. On forward P/E, Trip. com Group Limited is actually cheaper at 1. 9x.
03Which is the better long-term investment — PHOE or HTHT or TCOM or BABA?
Over the past 5 years, Phoenix Asia Holdings Limited Ordinary Shares (PHOE) delivered a total return of +422.
2%, compared to -35. 4% for Alibaba Group Holding Limited (BABA). Over 10 years, the gap is even starker: HTHT returned +525. 9% versus TCOM's +24. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PHOE or HTHT or TCOM or BABA?
By beta (market sensitivity over 5 years), Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is the lower-risk stock at -0.
65β versus Alibaba Group Holding Limited's 1. 21β — meaning BABA is approximately -285% 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 3% for H World Group Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — PHOE or HTHT or TCOM or BABA?
By revenue growth (latest reported year), Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is pulling ahead at 28.
1% versus 3. 0% for H World Group Limited (HTHT). On earnings-per-share growth, the picture is similar: Alibaba Group Holding Limited grew EPS 70. 9% year-over-year, compared to -100. 0% for Phoenix Asia Holdings Limited Ordinary Shares. Over a 3-year CAGR, TCOM leads at 38. 6% 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.
06Which has better profit margins — PHOE or HTHT or TCOM or BABA?
Trip.
com Group Limited (TCOM) is the more profitable company, earning 32. 0% net margin versus 13. 1% for Alibaba Group Holding Limited — meaning it keeps 32. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TCOM leads at 26. 6% versus 14. 1% for BABA. At the gross margin level — before operating expenses — TCOM leads at 81. 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.
07Is PHOE or HTHT or TCOM or BABA more undervalued right now?
On forward earnings alone, Trip.
com Group Limited (TCOM) trades at 1. 9x forward P/E versus 4. 1x for Alibaba Group Holding Limited — 2. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TCOM: 40. 5% to $75. 00.
08Which pays a better dividend — PHOE or HTHT or TCOM or BABA?
In this comparison, HTHT (3.
6% yield), BABA (1. 3% yield) pay a dividend. PHOE, TCOM do not pay a meaningful dividend and should not be held primarily for income.
09Is PHOE or HTHT or TCOM or BABA 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%, TCOM: +24. 0%), 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.
10What are the main differences between PHOE and HTHT and TCOM and BABA?
These companies operate in different sectors (PHOE (Industrials) and HTHT (Consumer Cyclical) and TCOM (Consumer Cyclical) and BABA (Consumer Cyclical)), 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; HTHT is a mid-cap income-oriented stock; TCOM is a mid-cap high-growth stock; BABA is a large-cap deep-value stock. HTHT, BABA pay a dividend while PHOE, TCOM do 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.