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Stock Comparison

AIIO vs GFAI

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

Live fundamentals10-year financials5-year price chart
AIIO
Robo.ai Inc.

Auto - Parts

Consumer CyclicalNASDAQ • AE
Market Cap$9M
5Y Perf.-99.7%
GFAI
Guardforce AI Co., Limited

Security & Protection Services

IndustrialsNASDAQ • SG
Market Cap$10M
5Y Perf.-99.5%

AIIO vs GFAI — Key Financials

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

Company Snapshot
AIIO logoAIIO
GFAI logoGFAI
IndustryAuto - PartsSecurity & Protection Services
Market Cap$9M$10M
Revenue (TTM)$26M$72M
Net Income (TTM)$-165M$-24M
Gross Margin-27.1%15.1%
Operating Margin-477.0%-27.4%
Total Debt$27M$3M
Cash & Equiv.$5M$22M

AIIO vs GFAILong-Term Stock Performance

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

AIIO
GFAI
StockJan 21May 26Return
Robo.ai Inc. (AIIO)1000.3-99.7%
Guardforce AI Co., … (GFAI)1000.5-99.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: AIIO vs GFAI

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

Bottom line: GFAI leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Robo.ai Inc. is the stronger pick specifically for capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
AIIO
Robo.ai Inc.
The Income Pick

AIIO is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • beta 1.58
  • Lower volatility, beta 1.58, current ratio 0.06x
  • Beta 1.58, current ratio 0.06x
Best for: income & stability and sleep-well-at-night
GFAI
Guardforce AI Co., Limited
The Growth Play

GFAI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 0.2%, EPS growth 88.3%, 3Y rev CAGR 1.6%
  • -99.5% 10Y total return vs AIIO's -99.7%
  • 0.2% revenue growth vs AIIO's -92.1%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthGFAI logoGFAI0.2% revenue growth vs AIIO's -92.1%
Quality / MarginsGFAI logoGFAI-32.9% margin vs AIIO's -6.4%
Stability / SafetyAIIO logoAIIOBeta 1.58 vs GFAI's 2.31
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)GFAI logoGFAI-53.2% vs AIIO's -95.8%
Efficiency (ROA)GFAI logoGFAI-50.2% ROA vs AIIO's -88.5%

AIIO vs GFAI — Financial Metrics

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

BEST OVERALLGFAILAGGINGAIIO

Income & Cash Flow (Last 12 Months)

GFAI leads this category, winning 4 of 6 comparable metrics.

GFAI is the larger business by revenue, generating $72M annually — 2.8x AIIO's $26M. Profitability is closely matched — net margins range from -32.9% (GFAI) to -6.4% (AIIO). On growth, AIIO holds the edge at +11.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAIIO logoAIIORobo.ai Inc.GFAI logoGFAIGuardforce AI Co.…
RevenueTrailing 12 months$26M$72M
EBITDAEarnings before interest/tax-$122M-$12M
Net IncomeAfter-tax profit-$165M-$24M
Free Cash FlowCash after capex-$6M-$6M
Gross MarginGross profit ÷ Revenue-27.1%+15.1%
Operating MarginEBIT ÷ Revenue-4.8%-27.4%
Net MarginNet income ÷ Revenue-6.4%-32.9%
FCF MarginFCF ÷ Revenue-23.3%-8.8%
Rev. Growth (YoY)Latest quarter vs prior year+11.2%+3.6%
EPS Growth (YoY)Latest quarter vs prior year+54.1%+38.9%
GFAI leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

GFAI leads this category, winning 2 of 2 comparable metrics.
MetricAIIO logoAIIORobo.ai Inc.GFAI logoGFAIGuardforce AI Co.…
Market CapShares × price$9M$10M
Enterprise ValueMkt cap + debt − cash$30M-$9M
Trailing P/EPrice ÷ TTM EPS-0.06x-0.89x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue9.06x0.28x
Price / BookPrice ÷ Book value/share0.16x
Price / FCFMarket cap ÷ FCF
GFAI leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

GFAI leads this category, winning 5 of 6 comparable metrics.

GFAI delivers a -69.7% return on equity — every $100 of shareholder capital generates $-70 in annual profit, vs $-196 for AIIO. On the Piotroski fundamental quality scale (0–9), GFAI scores 6/9 vs AIIO's 1/9, reflecting solid financial health.

MetricAIIO logoAIIORobo.ai Inc.GFAI logoGFAIGuardforce AI Co.…
ROE (TTM)Return on equity-195.8%-69.7%
ROA (TTM)Return on assets-88.5%-50.2%
ROICReturn on invested capital-41.6%
ROCEReturn on capital employed-19.1%
Piotroski ScoreFundamental quality 0–916
Debt / EquityFinancial leverage0.08x
Net DebtTotal debt minus cash$22M-$19M
Cash & Equiv.Liquid assets$5M$22M
Total DebtShort + long-term debt$27M$3M
Interest CoverageEBIT ÷ Interest expense-7.27x-167.24x
GFAI leads this category, winning 5 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in GFAI five years ago would be worth $46 today (with dividends reinvested), compared to $29 for AIIO. Over the past 12 months, GFAI leads with a -53.2% total return vs AIIO's -95.8%. The 3-year compound annual growth rate (CAGR) favors GFAI at -60.4% vs AIIO's -86.0% — a key indicator of consistent wealth creation.

MetricAIIO logoAIIORobo.ai Inc.GFAI logoGFAIGuardforce AI Co.…
YTD ReturnYear-to-date-90.5%-26.3%
1-Year ReturnPast 12 months-95.8%-53.2%
3-Year ReturnCumulative with dividends-99.7%-93.8%
5-Year ReturnCumulative with dividends-99.7%-99.5%
10-Year ReturnCumulative with dividends-99.7%-99.5%
CAGR (3Y)Annualised 3-year return-86.0%-60.4%
GFAI leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

AIIO is the less volatile stock with a 1.58 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 AIIO's 0.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAIIO logoAIIORobo.ai Inc.GFAI logoGFAIGuardforce AI Co.…
Beta (5Y)Sensitivity to S&P 5001.58x2.31x
52-Week HighHighest price in past year$69.60$1.50
52-Week LowLowest price in past year$0.25$0.38
% of 52W HighCurrent price vs 52-week peak+0.8%+31.5%
RSI (14)Momentum oscillator 0–10027.047.0
Avg Volume (50D)Average daily shares traded350K378K
Evenly matched — AIIO and GFAI each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricAIIO logoAIIORobo.ai Inc.GFAI logoGFAIGuardforce AI Co.…
Analyst RatingConsensus buy/hold/sell
Price TargetConsensus 12-month target
# 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 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.

Best OverallGuardforce AI Co., Limited (GFAI)Leads 4 of 6 categories
Loading custom metrics...

AIIO vs GFAI: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is AIIO or GFAI a better buy right now?

For growth investors, Guardforce AI Co.

, Limited (GFAI) is the stronger pick with 0. 2% revenue growth year-over-year, versus -92. 1% for Robo. ai Inc. (AIIO). 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 — AIIO or GFAI?

Over the past 5 years, Guardforce AI Co.

, Limited (GFAI) delivered a total return of -99. 5%, compared to -99. 7% for Robo. ai Inc. (AIIO). Over 10 years, the gap is even starker: GFAI returned -99. 5% versus AIIO's -99. 7%. 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 — AIIO or GFAI?

By beta (market sensitivity over 5 years), Robo.

ai Inc. (AIIO) is the lower-risk stock at 1. 58β versus Guardforce AI Co. , Limited's 2. 31β — meaning GFAI is approximately 46% more volatile than AIIO relative to the S&P 500.

04

Which is growing faster — AIIO or GFAI?

By revenue growth (latest reported year), Guardforce AI Co.

, Limited (GFAI) is pulling ahead at 0. 2% versus -92. 1% for Robo. ai Inc. (AIIO). On earnings-per-share growth, the picture is similar: Guardforce AI Co. , Limited grew EPS 88. 3% year-over-year, compared to 10. 3% for Robo. ai 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.

05

Which has better profit margins — AIIO or GFAI?

Guardforce AI Co.

, Limited (GFAI) is the more profitable company, earning -16. 1% net margin versus -176. 1% for Robo. ai 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 -165. 7% for AIIO. 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 — AIIO 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 AIIO or GFAI better for a retirement portfolio?

For long-horizon retirement investors, Robo.

ai Inc. (AIIO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. 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 (AIIO: -99. 7%, 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 AIIO and GFAI?

These companies operate in different sectors (AIIO (Consumer Cyclical) and GFAI (Industrials)), 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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AIIO

High-Growth Disruptor

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 560%
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GFAI

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
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