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Stock Comparison

BHAT vs GFAI

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

Live fundamentals10-year financials5-year price chart
BHAT
Fujian Blue Hat Interactive Entertainment Technology Ltd.

Electronic Gaming & Multimedia

TechnologyNASDAQ • CN
Market Cap$36K
5Y Perf.-100.0%
GFAI
Guardforce AI Co., Limited

Security & Protection Services

IndustrialsNASDAQ • SG
Market Cap$11M
5Y Perf.-99.6%

BHAT vs GFAI — Key Financials

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

Company Snapshot
BHAT logoBHAT
GFAI logoGFAI
IndustryElectronic Gaming & MultimediaSecurity & Protection Services
Market Cap$36K$11M
Revenue (TTM)$36M$72M
Net Income (TTM)$-13M$-24M
Gross Margin-0.3%15.1%
Operating Margin-42.5%-27.4%
Total Debt$3M$3M
Cash & Equiv.$14K$22M

BHAT vs GFAILong-Term Stock Performance

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

BHAT
GFAI
StockJan 21Apr 26Return
Fujian Blue Hat Int… (BHAT)1000.0-100.0%
Guardforce AI Co., … (GFAI)1000.4-99.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: BHAT vs GFAI

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

Bottom line: GFAI leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Fujian Blue Hat Interactive Entertainment Technology Ltd. is the stronger pick specifically for capital preservation and lower volatility and operational efficiency and capital deployment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
BHAT
Fujian Blue Hat Interactive Entertainment Technology Ltd.
The Income Pick

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

  • beta 1.88
  • Lower volatility, beta 1.88, Low D/E 8.6%, current ratio 1.72x
  • Beta 1.88, current ratio 1.72x
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 BHAT's -100.0%
  • 0.2% revenue growth vs BHAT's -74.6%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthGFAI logoGFAI0.2% revenue growth vs BHAT's -74.6%
Quality / MarginsGFAI logoGFAI-32.9% margin vs BHAT's -36.0%
Stability / SafetyBHAT logoBHATBeta 1.88 vs GFAI's 2.31
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)GFAI logoGFAI-52.0% vs BHAT's -99.9%
Efficiency (ROA)BHAT logoBHAT-20.0% ROA vs GFAI's -50.2%, ROIC -8.5% vs -41.6%

BHAT vs GFAI — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

BHATFujian Blue Hat Interactive Entertainment Technology Ltd.
FY 2023
Information Service
100.0%$549,242
GFAIGuardforce AI Co., Limited

Segment breakdown not available.

BHAT vs GFAI — Financial Metrics

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

BEST OVERALLBHATLAGGINGGFAI

Income & Cash Flow (Last 12 Months)

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

GFAI is the larger business by revenue, generating $72M annually — 2.0x BHAT's $36M. Profitability is closely matched — net margins range from -32.9% (GFAI) to -36.0% (BHAT). On growth, BHAT holds the edge at +103.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBHAT logoBHATFujian Blue Hat I…GFAI logoGFAIGuardforce AI Co.…
RevenueTrailing 12 months$36M$72M
EBITDAEarnings before interest/tax-$15M-$12M
Net IncomeAfter-tax profit-$13M-$24M
Free Cash FlowCash after capex-$10M-$6M
Gross MarginGross profit ÷ Revenue-0.3%+15.1%
Operating MarginEBIT ÷ Revenue-42.5%-27.4%
Net MarginNet income ÷ Revenue-36.0%-32.9%
FCF MarginFCF ÷ Revenue-27.9%-8.8%
Rev. Growth (YoY)Latest quarter vs prior year+103.8%+3.6%
EPS Growth (YoY)Latest quarter vs prior year-45.9%+38.9%
GFAI leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

BHAT leads this category, winning 2 of 3 comparable metrics.
MetricBHAT logoBHATFujian Blue Hat I…GFAI logoGFAIGuardforce AI Co.…
Market CapShares × price$35,893$11M
Enterprise ValueMkt cap + debt − cash$3M-$8M
Trailing P/EPrice ÷ TTM EPS0.00x-0.94x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue0.00x0.30x
Price / BookPrice ÷ Book value/share0.00x0.17x
Price / FCFMarket cap ÷ FCF
BHAT leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

BHAT leads this category, winning 5 of 9 comparable metrics.

BHAT delivers a -27.0% return on equity — every $100 of shareholder capital generates $-27 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 BHAT's 0.09x. On the Piotroski fundamental quality scale (0–9), GFAI scores 6/9 vs BHAT's 4/9, reflecting solid financial health.

MetricBHAT logoBHATFujian Blue Hat I…GFAI logoGFAIGuardforce AI Co.…
ROE (TTM)Return on equity-27.0%-69.7%
ROA (TTM)Return on assets-20.0%-50.2%
ROICReturn on invested capital-8.5%-41.6%
ROCEReturn on capital employed-11.4%-19.1%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.09x0.08x
Net DebtTotal debt minus cash$3M-$19M
Cash & Equiv.Liquid assets$14,300$22M
Total DebtShort + long-term debt$3M$3M
Interest CoverageEBIT ÷ Interest expense-116.06x-167.24x
BHAT leads this category, winning 5 of 9 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 $49 today (with dividends reinvested), compared to $0 for BHAT. Over the past 12 months, GFAI leads with a -52.0% total return vs BHAT's -99.9%. The 3-year compound annual growth rate (CAGR) favors GFAI at -59.7% vs BHAT's -97.6% — a key indicator of consistent wealth creation.

MetricBHAT logoBHATFujian Blue Hat I…GFAI logoGFAIGuardforce AI Co.…
YTD ReturnYear-to-date-99.9%-22.2%
1-Year ReturnPast 12 months-99.9%-52.0%
3-Year ReturnCumulative with dividends-100.0%-93.5%
5-Year ReturnCumulative with dividends-100.0%-99.5%
10-Year ReturnCumulative with dividends-100.0%-99.5%
CAGR (3Y)Annualised 3-year return-97.6%-59.7%
GFAI leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

BHAT is the less volatile stock with a 1.88 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 33.2% from its 52-week high vs BHAT's 0.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBHAT logoBHATFujian Blue Hat I…GFAI logoGFAIGuardforce AI Co.…
Beta (5Y)Sensitivity to S&P 5001.88x2.31x
52-Week HighHighest price in past year$109.50$1.50
52-Week LowLowest price in past year$0.02$0.38
% of 52W HighCurrent price vs 52-week peak+0.1%+33.2%
RSI (14)Momentum oscillator 0–10015.051.2
Avg Volume (50D)Average daily shares traded2.0M405K
Evenly matched — BHAT and GFAI each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricBHAT logoBHATFujian Blue Hat I…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 2 of 6 categories (Income & Cash Flow, Total Returns). BHAT leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.

Best OverallFujian Blue Hat Interactive… (BHAT)Leads 2 of 6 categories
Loading custom metrics...

BHAT vs GFAI: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is BHAT 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 -74. 6% for Fujian Blue Hat Interactive Entertainment Technology Ltd. (BHAT). 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 — BHAT or GFAI?

Over the past 5 years, Guardforce AI Co.

, Limited (GFAI) delivered a total return of -99. 5%, compared to -100. 0% for Fujian Blue Hat Interactive Entertainment Technology Ltd. (BHAT). Over 10 years, the gap is even starker: GFAI returned -99. 5% versus BHAT's -100. 0%. 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 — BHAT or GFAI?

By beta (market sensitivity over 5 years), Fujian Blue Hat Interactive Entertainment Technology Ltd.

(BHAT) is the lower-risk stock at 1. 88β versus Guardforce AI Co. , Limited's 2. 31β — meaning GFAI is approximately 23% more volatile than BHAT relative to the S&P 500. On balance sheet safety, Guardforce AI Co. , Limited (GFAI) carries a lower debt/equity ratio of 8% versus 9% for Fujian Blue Hat Interactive Entertainment Technology Ltd. — giving it more financial flexibility in a downturn.

04

Which is growing faster — BHAT or GFAI?

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

, Limited (GFAI) is pulling ahead at 0. 2% versus -74. 6% for Fujian Blue Hat Interactive Entertainment Technology Ltd. (BHAT). On earnings-per-share growth, the picture is similar: Guardforce AI Co. , Limited grew EPS 88. 3% year-over-year, compared to -4666. 6% for Fujian Blue Hat Interactive Entertainment Technology Ltd.. Over a 3-year CAGR, BHAT leads at 15. 5% 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 — BHAT or GFAI?

Guardforce AI Co.

, Limited (GFAI) is the more profitable company, earning -16. 1% net margin versus -50. 9% for Fujian Blue Hat Interactive Entertainment Technology Ltd. — 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 -23. 8% for BHAT. 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 — BHAT 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 BHAT or GFAI better for a retirement portfolio?

For long-horizon retirement investors, Fujian Blue Hat Interactive Entertainment Technology Ltd.

(BHAT) 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 (BHAT: -100. 0%, 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 BHAT and GFAI?

These companies operate in different sectors (BHAT (Technology) 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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BHAT

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $2B
  • Revenue Growth > 51%
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GFAI

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
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Revenue Growth>
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(BHAT: 103.8% · GFAI: 3.6%)

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