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KOYN vs GFAI vs COIN
Revenue, margins, valuation, and 5-year total return — side by side.
Security & Protection Services
Financial - Data & Stock Exchanges
KOYN vs GFAI vs COIN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Asset Management | Security & Protection Services | Financial - Data & Stock Exchanges |
| Market Cap | $9M | $10M | $54.83B |
| Revenue (TTM) | $0.00 | $72M | $7.18B |
| Net Income (TTM) | $-55.00 | $-24M | $801M |
| Gross Margin | — | 15.1% | 74.6% |
| Operating Margin | — | -27.4% | 20.0% |
| Forward P/E | — | — | 83.6x |
| Total Debt | $11K | $3M | $7.83B |
| Cash & Equiv. | $0.00 | $22M | $11.29B |
KOYN vs GFAI vs COIN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Guardforce AI Co., … (GFAI) | 100 | 0.5 | -99.5% |
| Coinbase Global, In… (COIN) | 100 | 69.8 | -30.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KOYN vs GFAI vs COIN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KOYN is the clearest fit if your priority is income & stability and long-term compounding.
- beta 0.01
- 1.8% 10Y total return vs COIN's -36.7%
- Beta 0.01 vs COIN's 3.13
GFAI is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 2.36, Low D/E 8.1%, current ratio 4.92x
- Beta 2.36, current ratio 4.92x
COIN carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 9.4%, EPS growth -53.1%
- 9.4% NII/revenue growth vs GFAI's 0.2%
- 17.6% margin vs GFAI's -32.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.4% NII/revenue growth vs GFAI's 0.2% | |
| Quality / Margins | 17.6% margin vs GFAI's -32.9% | |
| Stability / Safety | Beta 0.01 vs COIN's 3.13 | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +1.8% vs GFAI's -58.2% | |
| Efficiency (ROA) | 2.8% ROA vs GFAI's -50.2%, ROIC 5.7% vs -41.6% |
KOYN vs GFAI vs COIN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
KOYN vs GFAI vs COIN — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
COIN leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
COIN and KOYN operate at a comparable scale, with $7.2B and $0 in trailing revenue. COIN is the more profitable business, keeping 17.6% of every revenue dollar as net income compared to GFAI's -32.9%.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | $72M | $7.2B |
| EBITDAEarnings before interest/tax | — | -$12M | $202M |
| Net IncomeAfter-tax profit | — | -$24M | $801M |
| Free Cash FlowCash after capex | — | -$6M | $2.8B |
| Gross MarginGross profit ÷ Revenue | — | +15.1% | +74.6% |
| Operating MarginEBIT ÷ Revenue | — | -27.4% | +20.0% |
| Net MarginNet income ÷ Revenue | — | -32.9% | +17.6% |
| FCF MarginFCF ÷ Revenue | — | -8.8% | +33.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +3.6% | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | +38.9% | -7.2% |
Valuation Metrics
GFAI leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $9M | $10M | $54.8B |
| Enterprise ValueMkt cap + debt − cash | $9M | -$9M | $51.4B |
| Trailing P/EPrice ÷ TTM EPS | — | -0.87x | 46.66x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 83.61x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.93x |
| EV / EBITDAEnterprise value multiple | — | — | 31.64x |
| Price / SalesMarket cap ÷ Revenue | — | 0.28x | 7.64x |
| Price / BookPrice ÷ Book value/share | — | 0.16x | 4.03x |
| Price / FCFMarket cap ÷ FCF | — | — | 22.60x |
Profitability & Efficiency
COIN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
COIN delivers a 5.7% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-70 for GFAI. GFAI carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to COIN's 0.53x. On the Piotroski fundamental quality scale (0–9), GFAI scores 6/9 vs KOYN's 3/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | — | -69.7% | +5.7% |
| ROA (TTM)Return on assets | -0.2% | -50.2% | +2.8% |
| ROICReturn on invested capital | — | -41.6% | +5.7% |
| ROCEReturn on capital employed | — | -19.1% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 | 4 |
| Debt / EquityFinancial leverage | — | 0.08x | 0.53x |
| Net DebtTotal debt minus cash | $11,394 | -$19M | -$3.5B |
| Cash & Equiv.Liquid assets | $0 | $22M | $11.3B |
| Total DebtShort + long-term debt | $11,394 | $3M | $7.8B |
| Interest CoverageEBIT ÷ Interest expense | — | -167.24x | 16.97x |
Total Returns (Dividends Reinvested)
KOYN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KOYN five years ago would be worth $10,181 today (with dividends reinvested), compared to $45 for GFAI. Over the past 12 months, KOYN leads with a +1.8% total return vs GFAI's -58.2%. The 3-year compound annual growth rate (CAGR) favors COIN at 53.6% vs GFAI's -55.4% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +1.6% | -28.2% | -12.2% |
| 1-Year ReturnPast 12 months | +1.8% | -58.2% | +0.2% |
| 3-Year ReturnCumulative with dividends | +1.8% | -91.1% | +262.1% |
| 5-Year ReturnCumulative with dividends | +1.8% | -99.5% | -26.8% |
| 10-Year ReturnCumulative with dividends | +1.8% | -99.5% | -36.7% |
| CAGR (3Y)Annualised 3-year return | +0.6% | -55.4% | +53.6% |
Risk & Volatility
KOYN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KOYN is the less volatile stock with a 0.01 beta — it tends to amplify market swings less than COIN's 3.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KOYN currently trades 100.0% from its 52-week high vs GFAI's 30.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.01x | 2.36x | 3.13x |
| 52-Week HighHighest price in past year | $10.12 | $1.50 | $444.65 |
| 52-Week LowLowest price in past year | $9.85 | $0.38 | $139.36 |
| % of 52W HighCurrent price vs 52-week peak | +100.0% | +30.7% | +46.7% |
| RSI (14)Momentum oscillator 0–100 | 69.7 | 45.9 | 62.6 |
| Avg Volume (50D)Average daily shares traded | 15K | 305K | 10.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy |
| Price TargetConsensus 12-month target | — | — | $239.00 |
| # AnalystsCovering analysts | — | — | 37 |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +1.4% |
COIN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KOYN leads in 2 (Total Returns, Risk & Volatility).
KOYN vs GFAI vs COIN: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is KOYN or GFAI or COIN a better buy right now?
For growth investors, Coinbase Global, Inc.
(COIN) is the stronger pick with 9. 4% revenue growth year-over-year, versus 0. 2% for Guardforce AI Co. , Limited (GFAI). Coinbase Global, Inc. (COIN) offers the better valuation at 46. 7x trailing P/E (83. 6x forward), making it the more compelling value choice. Analysts rate Coinbase Global, Inc. (COIN) a "Buy" — based on 37 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 — KOYN or GFAI or COIN?
Over the past 5 years, CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares (KOYN) delivered a total return of +1.
8%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: KOYN returned +1. 8% 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.
03Which is safer — KOYN or GFAI or COIN?
By beta (market sensitivity over 5 years), CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares (KOYN) is the lower-risk stock at 0.
01β versus Coinbase Global, Inc. 's 3. 13β — meaning COIN is approximately 22397% more volatile than KOYN relative to the S&P 500. On balance sheet safety, Guardforce AI Co. , Limited (GFAI) carries a lower debt/equity ratio of 8% versus 53% for Coinbase Global, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — KOYN or GFAI or COIN?
By revenue growth (latest reported year), Coinbase Global, Inc.
(COIN) is pulling ahead at 9. 4% 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 -53. 1% for Coinbase Global, Inc.. 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 — KOYN or GFAI or COIN?
Coinbase Global, Inc.
(COIN) is the more profitable company, earning 17. 6% net margin versus -16. 1% for Guardforce AI Co. , Limited — meaning it keeps 17. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: COIN leads at 20. 0% versus -18. 5% for GFAI. At the gross margin level — before operating expenses — COIN leads at 74. 6%, 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 — KOYN or GFAI or COIN?
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.
07Is KOYN or GFAI or COIN better for a retirement portfolio?
For long-horizon retirement investors, CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares (KOYN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
01)). Guardforce AI Co. , Limited (GFAI) carries a higher beta of 2. 36 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KOYN: +1. 8%, 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.
08What are the main differences between KOYN and GFAI and COIN?
These companies operate in different sectors (KOYN (Financial Services) and GFAI (Industrials) and COIN (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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