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PMAX vs BABA
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
PMAX vs BABA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Business Services | Specialty Retail |
| Market Cap | $657K | $341.64B |
| Revenue (TTM) | $84M | $1.01T |
| Net Income (TTM) | $-35M | $123.35B |
| Gross Margin | 34.7% | 41.2% |
| Operating Margin | -43.3% | 10.9% |
| Forward P/E | — | 4.1x |
| Total Debt | $20M | $248.49B |
| Cash & Equiv. | $42M | $181.73B |
PMAX vs BABA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 24 | May 26 | Return |
|---|---|---|---|
| Powell Max Limited … (PMAX) | 100 | 1.2 | -98.8% |
| Alibaba Group Holdi… (BABA) | 100 | 133.3 | +33.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PMAX vs BABA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, PMAX is outpaced on most metrics by others in the set.
BABA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.21, yield 1.3%
- Rev growth 5.9%, EPS growth 70.9%, 3Y rev CAGR 5.3%
- 84.5% 10Y total return vs PMAX's -98.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.9% revenue growth vs PMAX's -25.9% | |
| Quality / Margins | 12.2% margin vs PMAX's -41.6% | |
| Stability / Safety | Beta 1.21 vs PMAX's 1.72, lower leverage | |
| Dividends | 1.3% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +12.4% vs PMAX's -87.5% | |
| Efficiency (ROA) | 6.7% ROA vs PMAX's -80.7% |
PMAX vs BABA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PMAX vs BABA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BABA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BABA is the larger business by revenue, generating $1.01T annually — 11995.1x PMAX's $84M. BABA is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to PMAX's -41.6%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $84M | $1.01T |
| EBITDAEarnings before interest/tax | -$28M | $114.6B |
| Net IncomeAfter-tax profit | -$35M | $123.4B |
| Free Cash FlowCash after capex | -$4M | $2.6B |
| Gross MarginGross profit ÷ Revenue | +34.7% | +41.2% |
| Operating MarginEBIT ÷ Revenue | -43.3% | +10.9% |
| Net MarginNet income ÷ Revenue | -41.6% | +12.2% |
| FCF MarginFCF ÷ Revenue | -4.8% | +0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.2% | +4.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -21.0% | -52.0% |
Valuation Metrics
PMAX leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $656,604 | $341.6B |
| Enterprise ValueMkt cap + debt − cash | -$2M | $351.4B |
| Trailing P/EPrice ÷ TTM EPS | -0.27x | 17.99x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 4.14x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 13.62x |
| Price / SalesMarket cap ÷ Revenue | 0.14x | 2.34x |
| Price / BookPrice ÷ Book value/share | 0.22x | 2.13x |
| Price / FCFMarket cap ÷ FCF | — | 29.80x |
Profitability & Efficiency
BABA leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
BABA delivers a 11.2% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-5 for PMAX. BABA carries lower financial leverage with a 0.23x debt-to-equity ratio, signaling a more conservative balance sheet compared to PMAX's 0.94x. On the Piotroski fundamental quality scale (0–9), BABA scores 7/9 vs PMAX's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.9% | +11.2% |
| ROA (TTM)Return on assets | -80.7% | +6.7% |
| ROICReturn on invested capital | — | +9.6% |
| ROCEReturn on capital employed | -4.3% | +10.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 |
| Debt / EquityFinancial leverage | 0.94x | 0.23x |
| Net DebtTotal debt minus cash | -$22M | $66.8B |
| Cash & Equiv.Liquid assets | $42M | $181.7B |
| Total DebtShort + long-term debt | $20M | $248.5B |
| Interest CoverageEBIT ÷ Interest expense | -90.56x | 15.74x |
Total Returns (Dividends Reinvested)
BABA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BABA five years ago would be worth $6,453 today (with dividends reinvested), compared to $129 for PMAX. Over the past 12 months, BABA leads with a +12.4% total return vs PMAX's -87.5%. The 3-year compound annual growth rate (CAGR) favors BABA at 20.6% vs PMAX's -76.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -79.2% | -9.2% |
| 1-Year ReturnPast 12 months | -87.5% | +12.4% |
| 3-Year ReturnCumulative with dividends | -98.7% | +75.4% |
| 5-Year ReturnCumulative with dividends | -98.7% | -35.5% |
| 10-Year ReturnCumulative with dividends | -98.7% | +84.5% |
| CAGR (3Y)Annualised 3-year return | -76.5% | +20.6% |
Risk & Volatility
BABA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BABA is the less volatile stock with a 1.21 beta — it tends to amplify market swings less than PMAX's 1.72 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BABA currently trades 73.4% from its 52-week high vs PMAX's 4.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.72x | 1.21x |
| 52-Week HighHighest price in past year | $89.60 | $192.67 |
| 52-Week LowLowest price in past year | $1.90 | $103.71 |
| % of 52W HighCurrent price vs 52-week peak | +4.6% | +73.4% |
| RSI (14)Momentum oscillator 0–100 | 29.1 | 49.5 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 10.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
BABA is the only dividend payer here at 1.26% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $194.23 |
| # AnalystsCovering analysts | — | 59 |
| Dividend YieldAnnual dividend ÷ price | — | +1.3% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $12.14 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.8% |
BABA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PMAX leads in 1 (Valuation Metrics).
PMAX vs BABA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PMAX or BABA a better buy right now?
For growth investors, Alibaba Group Holding Limited (BABA) is the stronger pick with 5.
9% revenue growth year-over-year, versus -25. 9% for Powell Max Limited Class A Ordinary Shares (PMAX). Alibaba Group Holding Limited (BABA) offers the better valuation at 18. 0x trailing P/E (4. 1x forward), making it the more compelling value choice. Analysts rate Alibaba Group Holding Limited (BABA) a "Buy" — based on 59 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 is the better long-term investment — PMAX or BABA?
Over the past 5 years, Alibaba Group Holding Limited (BABA) delivered a total return of -35.
5%, compared to -98. 7% for Powell Max Limited Class A Ordinary Shares (PMAX). Over 10 years, the gap is even starker: BABA returned +84. 5% versus PMAX's -98. 7%. 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 — PMAX or BABA?
By beta (market sensitivity over 5 years), Alibaba Group Holding Limited (BABA) is the lower-risk stock at 1.
21β versus Powell Max Limited Class A Ordinary Shares's 1. 72β — meaning PMAX is approximately 42% more volatile than BABA relative to the S&P 500. On balance sheet safety, Alibaba Group Holding Limited (BABA) carries a lower debt/equity ratio of 23% versus 94% for Powell Max Limited Class A Ordinary Shares — giving it more financial flexibility in a downturn.
04Which is growing faster — PMAX or BABA?
By revenue growth (latest reported year), Alibaba Group Holding Limited (BABA) is pulling ahead at 5.
9% versus -25. 9% for Powell Max Limited Class A Ordinary Shares (PMAX). On earnings-per-share growth, the picture is similar: Alibaba Group Holding Limited grew EPS 70. 9% year-over-year, compared to -350. 8% for Powell Max Limited Class A 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 — PMAX or BABA?
Alibaba Group Holding Limited (BABA) is the more profitable company, earning 13.
1% net margin versus -49. 6% for Powell Max Limited Class A Ordinary Shares — meaning it keeps 13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BABA leads at 14. 1% versus -49. 3% for PMAX. At the gross margin level — before operating expenses — BABA leads at 40. 0%, 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 — PMAX or BABA?
In this comparison, BABA (1.
3% yield) pays a dividend. PMAX does not pay a meaningful dividend and should not be held primarily for income.
07Is PMAX or BABA better for a retirement portfolio?
For long-horizon retirement investors, Alibaba Group Holding Limited (BABA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
21), 1. 3% yield). Powell Max Limited Class A Ordinary Shares (PMAX) carries a higher beta of 1. 72 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BABA: +84. 5%, PMAX: -98. 7%), 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 PMAX and BABA?
These companies operate in different sectors (PMAX (Industrials) 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: PMAX is a small-cap quality compounder stock; BABA is a large-cap deep-value stock. BABA pays a dividend while PMAX 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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