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GRANITE CONSTRUCTION INC vs Phoenix Asia Holdings Ltd — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Phoenix Asia Holdings Ltd (PHOE) is the stronger stock with a composite score of 64.4/100 and a Hold rating, compared to GRANITE CONSTRUCTION INC (GVA) at 58.5/100 (Hold). PHOE ranks #318 in our universe versus #832 for GVA, giving it an edge of 5.9 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — PHOE leads at 95/100, while GVA trails at 54/100 (PHOE: 95/100, GVA: 54/100). The 41-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — PHOE leads at 97/100, while GVA trails at 61/100 (PHOE: 97/100, GVA: 61/100). The 36-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — GVA leads at 75/100, while PHOE trails at 40/100 (GVA: 75/100, PHOE: 40/100). The 35-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — PHOE leads at 42/100, while GVA trails at 21/100 (PHOE: 42/100, GVA: 21/100). The 21-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — GVA leads at 90/100, while PHOE trails at 27/100 (GVA: 90/100, PHOE: 27/100). The 63-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — PHOE leads at 53/100, while GVA trails at 21/100 (PHOE: 53/100, GVA: 21/100). The 32-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Phoenix Asia Holdings Ltd (PHOE) is utilizing a stronger overall profile than GVA, with a Composite Score of 64 vs 59. PHOE holds a moderate edge, particularly in Quality and Value, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 64 | 59 |
| Rank | #318 | #832 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 95 | 54 |
| Value | 97 | 61 |
| Momentum | 40 | 75 |
| Stability | 27 | 90 |
| Investment | 42 | 21 |
| Short Interest | 53 | 21 |
| Valuation | ||
| P/E Ratio | — | 10.97 |
| P/B Ratio | — | 4.15 |
| P/S Ratio | — | 0.84 |
| EV/EBITDA | — | 6.02 |
| Dividend Yield | 0.0% | 0.5% |
| Profitability | ||
| ROE | 42.6% | 52.7% |
| ROA | 22.6% | 7.8% |
| Gross Margin | 29.5% | 18.2% |
| Operating Margin | 17.6% | 10.0% |
| Net Margin | 13.9% | 7.6% |
| Growth & Risk | ||
| Revenue Growth | 28.1% | 12.4% |
| Debt/Equity | 0.00 | 116.00 |
| Beta | -5.38 | 0.78 |
| Market | ||
| Market Cap | $6M | $4.80B |
Based on our 6-factor quantitative model, PHOE currently has the higher composite score (64.4/100, Hold) and ranks #318 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
PHOE has the higher value score at 97/100 compared to GVA at 61/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.