Comprehensive Stock Comparison
Compare Upexi, Inc. (UPXI) vs Cheetah Mobile Inc. (CMCM) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | CMCM | 20.5% revenue growth vs UPXI's -39.2% |
| Quality / Margins | CMCM | -40.2% net margin vs UPXI's -496.9% |
| Stability / Safety | CMCM | Beta 1.16 vs UPXI's 2.24, lower leverage |
| Dividends | Tie | Neither pays a meaningful dividend |
| Momentum (1Y) | CMCM | +16.3% vs UPXI's -79.3% |
| Efficiency (ROA) | CMCM | -8.7% ROA vs UPXI's -45.3%, ROIC -58.3% vs -14.0% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Upexi is an e-commerce company that sells branded consumer products across health, wellness, pet, and beauty categories through online marketplaces. It generates revenue primarily from direct-to-consumer sales through Amazon and other digital platforms, supplemented by its own e-commerce websites. The company's competitive advantage lies in its data-driven approach to identifying trending products and its multi-brand portfolio strategy that diversifies risk across consumer segments.
Cheetah Mobile is a Chinese internet company that develops mobile utility apps — primarily security and cleaning tools — and casual mobile games. It generates revenue mainly through mobile advertising (roughly 70-80% of total) and to a lesser extent from in-app purchases in its games and premium subscription services. Its competitive advantage stems from its large installed base of utility apps — particularly Clean Master and Security Master — which provide a captive audience for its advertising network.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
CMCM leads in 4 of 6 categories (Financial Metrics, Profitability & Efficiency). UPXI leads in 1 (Valuation Metrics).
Financial Metrics (TTM)
CMCM is the larger business by revenue, generating $1.1B annually — 43.6x UPXI's $25M. Profitability is closely matched — net margins range from -40.2% (CMCM) to -5.0% (UPXI). On growth, UPXI holds the edge at +101.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | UPXIUpexi, Inc. | CMCMCheetah Mobile In… |
|---|---|---|
| RevenueTrailing 12 months | $25M | $1.1B |
| EBITDAEarnings before interest/tax | -$116M | -$62M |
| Net IncomeAfter-tax profit | -$123M | -$434M |
| Free Cash FlowCash after capex | -$18M | $0 |
| Gross MarginGross profit ÷ Revenue | +80.7% | +74.3% |
| Operating MarginEBIT ÷ Revenue | -4.7% | -22.3% |
| Net MarginNet income ÷ Revenue | -5.0% | -40.2% |
| FCF MarginFCF ÷ Revenue | -71.7% | -32.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +101.0% | +49.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -137.1% | +72.9% |
Valuation Metrics
| Metric | UPXIUpexi, Inc. | CMCMCheetah Mobile In… |
|---|---|---|
| Market CapShares × price | $42M | $6.3B |
| Enterprise ValueMkt cap + debt − cash | $67M | $6.0B |
| Trailing P/EPrice ÷ TTM EPS | -0.38x | -0.04x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 2.65x | 53.15x |
| Price / BookPrice ÷ Book value/share | 0.06x | 0.01x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
CMCM delivers a -19.8% return on equity — every $100 of shareholder capital generates $-20 in annual profit, vs $-3 for UPXI. CMCM carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to UPXI's 0.31x. On the Piotroski fundamental quality scale (0–9), UPXI scores 5/9 vs CMCM's 4/9, reflecting solid financial health.
| Metric | UPXIUpexi, Inc. | CMCMCheetah Mobile In… |
|---|---|---|
| ROE (TTM)Return on equity | -2.5% | -19.8% |
| ROA (TTM)Return on assets | -45.3% | -8.7% |
| ROICReturn on invested capital | -14.0% | -58.3% |
| ROCEReturn on capital employed | -24.5% | -16.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.31x | 0.03x |
| Net DebtTotal debt minus cash | $25M | -$1.8B |
| Cash & Equiv.Liquid assets | $3M | $1.8B |
| Total DebtShort + long-term debt | $28M | $75M |
| Interest CoverageEBIT ÷ Interest expense | -10.65x | — |
Total Returns (with DRIP)
A $10,000 investment in CMCM five years ago would be worth $4,212 today (with dividends reinvested), compared to $59 for UPXI. Over the past 12 months, CMCM leads with a +16.3% total return vs UPXI's -79.3%. The 3-year compound annual growth rate (CAGR) favors CMCM at 34.1% vs UPXI's -80.9% — a key indicator of consistent wealth creation.
| Metric | UPXIUpexi, Inc. | CMCMCheetah Mobile In… |
|---|---|---|
| YTD ReturnYear-to-date | -65.3% | -1.8% |
| 1-Year ReturnPast 12 months | -79.3% | +16.3% |
| 3-Year ReturnCumulative with dividends | -99.3% | +141.2% |
| 5-Year ReturnCumulative with dividends | -99.4% | -57.9% |
| 10-Year ReturnCumulative with dividends | -99.4% | -78.6% |
| CAGR (3Y)Annualised 3-year return | -80.9% | +34.1% |
Risk & Volatility
CMCM is the less volatile stock with a 1.16 beta — it tends to amplify market swings less than UPXI's 2.24 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CMCM currently trades 65.1% from its 52-week high vs UPXI's 2.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | UPXIUpexi, Inc. | CMCMCheetah Mobile In… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.24x | 1.16x |
| 52-Week HighHighest price in past year | $22.57 | $9.44 |
| 52-Week LowLowest price in past year | $0.54 | $3.28 |
| % of 52W HighCurrent price vs 52-week peak | +2.9% | +65.1% |
| RSI (14)Momentum oscillator 0–100 | 32.9 | 50.6 |
| Avg Volume (50D)Average daily shares traded | 3.5M | 13K |
Analyst Outlook
| Metric | UPXIUpexi, Inc. | CMCMCheetah Mobile In… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | 8 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 3 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Jun 21 | Feb 26 | Change |
|---|---|---|---|
| Upexi, Inc. (UPXI) | 100 | 1.45 | -98.6% |
| Cheetah Mobile Inc. (CMCM) | 100 | 55.65 | -44.3% |
Cheetah Mobile Inc. (CMCM) returned -58% over 5 years vs Upexi, Inc. (UPXI)'s -99%.
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Upexi, Inc. (UPXI) | $2M | $16M | +616.1% |
| Cheetah Mobile Inc. (CMCM) | $657M | $807M | +22.7% |
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Upexi, Inc. (UPXI) | -26.6% | -86.5% | -225.5% |
| Cheetah Mobile Inc. (CMCM) | -1.8% | -76.5% | -4238.6% |
Chart 4P/E Ratio History — 3 Years
| Stock | 2017 | 2020 | Change |
|---|---|---|---|
| Cheetah Mobile Inc. (CMCM) | 0.2 | 0 | -100.0% |
Cheetah Mobile Inc. has traded in a 0x–0x P/E range over 3 years; current trailing P/E is ~-0x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Upexi, Inc. (UPXI) | -0.04 | -1.73 | -4203.5% |
| Cheetah Mobile Inc. (CMCM) | -21 | -1,027 | -4790.5% |
Chart 6Free Cash Flow — 5 Years
Upexi, Inc. generated $-9M FCF in 2025 (-681% vs 2021). Cheetah Mobile Inc. generated $-261M FCF in 2024 (-566% vs 2021).
UPXI vs CMCM: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is UPXI or CMCM a better buy right now?
Analysts rate Cheetah Mobile Inc. (CMCM) a "Buy" — based on 8 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 — UPXI or CMCM?
Over the past 5 years, Cheetah Mobile Inc. (CMCM) delivered a total return of -57.9%, compared to -99.4% for Upexi, Inc. (UPXI). A $10,000 investment in CMCM five years ago would be worth approximately $4K today (assuming dividends reinvested). Over 10 years, the gap is even starker: CMCM returned -78.6% versus UPXI's -99.4%. 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 — UPXI or CMCM?
By beta (market sensitivity over 5 years), Cheetah Mobile Inc. (CMCM) is the lower-risk stock at 1.16β versus Upexi, Inc.'s 2.24β — meaning UPXI is approximately 92% more volatile than CMCM relative to the S&P 500. On balance sheet safety, Cheetah Mobile Inc. (CMCM) carries a lower debt/equity ratio of 3% versus 31% for Upexi, Inc. — giving it more financial flexibility in a downturn.
04Which has better profit margins — UPXI or CMCM?
Cheetah Mobile Inc. (CMCM) is the more profitable company, earning -76.5% net margin versus -86.5% for Upexi, Inc. — meaning it keeps -76.5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CMCM leads at -54.2% versus -79.1% for UPXI. At the gross margin level — before operating expenses — UPXI leads at 68.7%, 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.
05Which pays a better dividend — UPXI or CMCM?
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.
06Is UPXI or CMCM better for a retirement portfolio?
For long-horizon retirement investors, Cheetah Mobile Inc. (CMCM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.16)). Upexi, Inc. (UPXI) carries a higher beta of 2.24 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CMCM: -78.6%, UPXI: -99.4%), 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.
07What are the main differences between UPXI and CMCM?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. 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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- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 50%
- Gross Margin > 48%
- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 24%
- Gross Margin > 44%