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Limbach Holdings, 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 Limbach Holdings, Inc. (LMB) at 45.8/100 (Reduce). PHOE ranks #318 in our universe versus #2658 for LMB, giving it an edge of 18.6 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 LMB trails at 60/100 (PHOE: 95/100, LMB: 60/100). The 34-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 LMB trails at 31/100 (PHOE: 97/100, LMB: 31/100). The 66-point gap indicates a meaningful difference in value characteristics between these stocks.
On the Momentum factor, which captures price trends and institutional sentiment over the trailing 3-12 months, these stocks are closely matched (PHOE: 40/100, LMB: 36/100). The narrow 4-point spread suggests similar momentum profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — PHOE leads at 42/100, while LMB trails at 18/100 (PHOE: 42/100, LMB: 18/100). The 24-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 — LMB leads at 34/100, while PHOE trails at 27/100 (LMB: 34/100, PHOE: 27/100). The 8-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (LMB: 53/100, PHOE: 53/100). The narrow 0-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, Phoenix Asia Holdings Ltd (PHOE) is utilizing a stronger overall profile than LMB, with a Composite Score of 64 vs 46. PHOE holds a moderate edge, particularly in Value and Quality, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 64 | 46 |
| Rank | #318 | #2,658 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 95 | 60 |
| Value | 97 | 31 |
| Momentum | 40 | 36 |
| Stability | 27 | 34 |
| Investment | 42 | 18 |
| Short Interest | 53 | 53 |
| Valuation | ||
| P/E Ratio | — | 32.12 |
| P/B Ratio | — | 6.22 |
| P/S Ratio | — | 1.53 |
| EV/EBITDA | — | 15.04 |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 42.6% | 18.5% |
| ROA | 22.6% | 7.8% |
| Gross Margin | 29.5% | 24.2% |
| Operating Margin | 17.6% | 7.2% |
| Net Margin | 13.9% | 4.8% |
| Growth & Risk | ||
| Revenue Growth | 28.1% | 37.8% |
| Debt/Equity | 0.00 | 34.00 |
| Beta | -5.38 | 1.09 |
| Market | ||
| Market Cap | $6M | $1.13B |
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 LMB at 31/100. 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.