Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

BNAI vs GFAI

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
BNAI
Brand Engagement Network, Inc.

Software - Infrastructure

TechnologyNASDAQ • US
Market Cap$97M
5Y Perf.+227.6%
GFAI
Guardforce AI Co., Limited

Security & Protection Services

IndustrialsNASDAQ • SG
Market Cap$10M
5Y Perf.-87.1%

BNAI vs GFAI — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
BNAI logoBNAI
GFAI logoGFAI
IndustrySoftware - InfrastructureSecurity & Protection Services
Market Cap$97M$10M
Revenue (TTM)$275K$72M
Net Income (TTM)$-9M$-24M
Gross Margin-17.3%15.1%
Operating Margin-45.9%-27.4%
Total Debt$2M$3M
Cash & Equiv.$172K$22M

BNAI vs GFAILong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

BNAI
GFAI
StockMar 24May 26Return
Brand Engagement Ne… (BNAI)100327.6+227.6%
Guardforce AI Co., … (GFAI)10012.9-87.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: BNAI vs GFAI

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: BNAI leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Guardforce AI Co., Limited is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
BNAI
Brand Engagement Network, Inc.
The Income Pick

BNAI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.29
  • Rev growth 175.7%, EPS growth 80.7%, 3Y rev CAGR 160.1%
  • 195.2% 10Y total return vs GFAI's -99.5%
Best for: income & stability and growth exposure
GFAI
Guardforce AI Co., Limited
The Quality Compounder

GFAI is the clearest fit if your priority is quality and efficiency.

  • -32.9% margin vs BNAI's -31.4%
  • -50.2% ROA vs BNAI's -51.8%, ROIC -41.6% vs -164.7%
Best for: quality and efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthBNAI logoBNAI175.7% revenue growth vs GFAI's 0.2%
Quality / MarginsGFAI logoGFAI-32.9% margin vs BNAI's -31.4%
Stability / SafetyBNAI logoBNAIBeta 1.29 vs GFAI's 2.31
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)BNAI logoBNAI+75.2% vs GFAI's -53.2%
Efficiency (ROA)GFAI logoGFAI-50.2% ROA vs BNAI's -51.8%, ROIC -41.6% vs -164.7%

BNAI vs GFAI — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLGFAILAGGINGBNAI

Income & Cash Flow (Last 12 Months)

GFAI leads this category, winning 4 of 5 comparable metrics.

GFAI is the larger business by revenue, generating $72M annually — 263.2x BNAI's $275,120. Profitability is closely matched — net margins range from -32.9% (GFAI) to -31.4% (BNAI).

MetricBNAI logoBNAIBrand Engagement …GFAI logoGFAIGuardforce AI Co.…
RevenueTrailing 12 months$275,120$72M
EBITDAEarnings before interest/tax-$7M-$12M
Net IncomeAfter-tax profit-$9M-$24M
Free Cash FlowCash after capex-$5M-$6M
Gross MarginGross profit ÷ Revenue-17.3%+15.1%
Operating MarginEBIT ÷ Revenue-45.9%-27.4%
Net MarginNet income ÷ Revenue-31.4%-32.9%
FCF MarginFCF ÷ Revenue-18.6%-8.8%
Rev. Growth (YoY)Latest quarter vs prior year+3.6%
EPS Growth (YoY)Latest quarter vs prior year+84.6%+38.9%
GFAI leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

GFAI leads this category, winning 2 of 3 comparable metrics.
MetricBNAI logoBNAIBrand Engagement …GFAI logoGFAIGuardforce AI Co.…
Market CapShares × price$97M$10M
Enterprise ValueMkt cap + debt − cash$99M-$9M
Trailing P/EPrice ÷ TTM EPS-11.22x-0.89x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue350.95x0.28x
Price / BookPrice ÷ Book value/share27.95x0.16x
Price / FCFMarket cap ÷ FCF
GFAI leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

GFAI leads this category, winning 7 of 9 comparable metrics.

GFAI delivers a -69.7% return on equity — every $100 of shareholder capital generates $-70 in annual profit, vs $-2 for BNAI. GFAI carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to BNAI's 0.70x. On the Piotroski fundamental quality scale (0–9), GFAI scores 6/9 vs BNAI's 5/9, reflecting solid financial health.

MetricBNAI logoBNAIBrand Engagement …GFAI logoGFAIGuardforce AI Co.…
ROE (TTM)Return on equity-2.2%-69.7%
ROA (TTM)Return on assets-51.8%-50.2%
ROICReturn on invested capital-164.7%-41.6%
ROCEReturn on capital employed-3.0%-19.1%
Piotroski ScoreFundamental quality 0–956
Debt / EquityFinancial leverage0.70x0.08x
Net DebtTotal debt minus cash$2M-$19M
Cash & Equiv.Liquid assets$172,124$22M
Total DebtShort + long-term debt$2M$3M
Interest CoverageEBIT ÷ Interest expense-20.29x-167.24x
GFAI leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

BNAI leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in BNAI five years ago would be worth $29,519 today (with dividends reinvested), compared to $46 for GFAI. Over the past 12 months, BNAI leads with a +7524.1% total return vs GFAI's -53.2%. The 3-year compound annual growth rate (CAGR) favors BNAI at 43.5% vs GFAI's -60.4% — a key indicator of consistent wealth creation.

MetricBNAI logoBNAIBrand Engagement …GFAI logoGFAIGuardforce AI Co.…
YTD ReturnYear-to-date+486.5%-26.3%
1-Year ReturnPast 12 months+7524.1%-53.2%
3-Year ReturnCumulative with dividends+195.2%-93.8%
5-Year ReturnCumulative with dividends+195.2%-99.5%
10-Year ReturnCumulative with dividends+195.2%-99.5%
CAGR (3Y)Annualised 3-year return+43.5%-60.4%
BNAI leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — BNAI and GFAI each lead in 1 of 2 comparable metrics.

BNAI is the less volatile stock with a 1.29 beta — it tends to amplify market swings less than GFAI's 2.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GFAI currently trades 31.5% from its 52-week high vs BNAI's 25.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBNAI logoBNAIBrand Engagement …GFAI logoGFAIGuardforce AI Co.…
Beta (5Y)Sensitivity to S&P 5001.29x2.31x
52-Week HighHighest price in past year$86.28$1.50
52-Week LowLowest price in past year$0.23$0.38
% of 52W HighCurrent price vs 52-week peak+25.6%+31.5%
RSI (14)Momentum oscillator 0–10035.147.0
Avg Volume (50D)Average daily shares traded790K378K
Evenly matched — BNAI and GFAI each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricBNAI logoBNAIBrand Engagement …GFAI logoGFAIGuardforce AI Co.…
Analyst RatingConsensus buy/hold/sell
Price TargetConsensus 12-month target$60.00
# AnalystsCovering analysts
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

GFAI leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). BNAI leads in 1 (Total Returns). 1 tied.

Best OverallGuardforce AI Co., Limited (GFAI)Leads 3 of 6 categories
Loading custom metrics...

BNAI vs GFAI: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is BNAI or GFAI a better buy right now?

For growth investors, Brand Engagement Network, Inc.

(BNAI) is the stronger pick with 175. 7% revenue growth year-over-year, versus 0. 2% for Guardforce AI Co. , Limited (GFAI). 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.

02

Which is the better long-term investment — BNAI or GFAI?

Over the past 5 years, Brand Engagement Network, Inc.

(BNAI) delivered a total return of +195. 2%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: BNAI returned +195. 2% versus GFAI's -99. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — BNAI or GFAI?

By beta (market sensitivity over 5 years), Brand Engagement Network, Inc.

(BNAI) is the lower-risk stock at 1. 29β versus Guardforce AI Co. , Limited's 2. 31β — meaning GFAI is approximately 80% more volatile than BNAI relative to the S&P 500. On balance sheet safety, Guardforce AI Co. , Limited (GFAI) carries a lower debt/equity ratio of 8% versus 70% for Brand Engagement Network, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — BNAI or GFAI?

By revenue growth (latest reported year), Brand Engagement Network, Inc.

(BNAI) is pulling ahead at 175. 7% versus 0. 2% for Guardforce AI Co. , Limited (GFAI). On earnings-per-share growth, the picture is similar: Guardforce AI Co. , Limited grew EPS 88. 3% year-over-year, compared to 80. 7% for Brand Engagement Network, Inc.. Over a 3-year CAGR, BNAI leads at 160. 1% 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.

05

Which has better profit margins — BNAI or GFAI?

Guardforce AI Co.

, Limited (GFAI) is the more profitable company, earning -16. 1% net margin versus -31. 4% for Brand Engagement Network, Inc. — meaning it keeps -16. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GFAI leads at -18. 5% versus -45. 9% for BNAI. At the gross margin level — before operating expenses — GFAI leads at 17. 2%, 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.

06

Which pays a better dividend — BNAI or GFAI?

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.

07

Is BNAI or GFAI better for a retirement portfolio?

For long-horizon retirement investors, Brand Engagement Network, Inc.

(BNAI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 29), +195. 2% 10Y return). Guardforce AI Co. , Limited (GFAI) carries a higher beta of 2. 31 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BNAI: +195. 2%, GFAI: -99. 5%), 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.

08

What are the main differences between BNAI and GFAI?

These companies operate in different sectors (BNAI (Technology) and GFAI (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: BNAI is a small-cap high-growth stock; GFAI is a small-cap quality compounder stock. 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 both.

Stocks Like

BNAI

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 87%
Run This Screen
Stocks Like

GFAI

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform BNAI and GFAI on the metrics below

Revenue Growth>
%
(BNAI: 175.7% · GFAI: 3.6%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.