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Stock Comparison

BZAIW vs GFAI

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

Live fundamentals10-year financials5-year price chart
BZAIW
Blaize Holdings, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$7M
5Y Perf.-9.3%
GFAI
Guardforce AI Co., Limited

Security & Protection Services

IndustrialsNASDAQ • SG
Market Cap$11M
5Y Perf.-68.2%

BZAIW vs GFAI — Key Financials

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

Company Snapshot
BZAIW logoBZAIW
GFAI logoGFAI
IndustrySoftware - ApplicationSecurity & Protection Services
Market Cap$7M$11M
Revenue (TTM)$13M$72M
Net Income (TTM)$-153M$-24M
Gross Margin12.9%15.1%
Operating Margin-427.2%-27.4%
Total Debt$2M$3M
Cash & Equiv.$2K$22M

BZAIW vs GFAILong-Term Stock Performance

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

BZAIW
GFAI
StockJan 25May 26Return
Blaize Holdings, In… (BZAIW)10090.7-9.3%
Guardforce AI Co., … (GFAI)10031.8-68.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: BZAIW 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. Blaize Holdings, Inc. is the stronger pick specifically for recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
BZAIW
Blaize Holdings, Inc.
The Long-Run Compounder

BZAIW is the clearest fit if your priority is long-term compounding.

  • 11.5% 10Y total return vs GFAI's -99.5%
  • +65.4% vs GFAI's -52.0%
Best for: long-term compounding
GFAI
Guardforce AI Co., Limited
The Income Pick

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

  • beta 2.31
  • Rev growth 0.2%, EPS growth 88.3%, 3Y rev CAGR 1.6%
  • Lower volatility, beta 2.31, Low D/E 8.1%, current ratio 4.92x
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthGFAI logoGFAI0.2% revenue growth vs BZAIW's -59.7%
Quality / MarginsGFAI logoGFAI-32.9% margin vs BZAIW's -11.5%
Stability / SafetyGFAI logoGFAIBeta 2.31 vs BZAIW's 2.38
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)BZAIW logoBZAIW+65.4% vs GFAI's -52.0%
Efficiency (ROA)GFAI logoGFAI-50.2% ROA vs BZAIW's -232.8%, ROIC -41.6% vs -91.5%

BZAIW vs GFAI — Financial Metrics

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

BEST OVERALLGFAILAGGINGBZAIW

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 — 5.4x BZAIW's $13M. Profitability is closely matched — net margins range from -32.9% (GFAI) to -11.5% (BZAIW). On growth, BZAIW holds the edge at +14.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBZAIW logoBZAIWBlaize Holdings, …GFAI logoGFAIGuardforce AI Co.…
RevenueTrailing 12 months$13M$72M
EBITDAEarnings before interest/tax-$33M-$12M
Net IncomeAfter-tax profit-$153M-$24M
Free Cash FlowCash after capex-$58M-$6M
Gross MarginGross profit ÷ Revenue+12.9%+15.1%
Operating MarginEBIT ÷ Revenue-4.3%-27.4%
Net MarginNet income ÷ Revenue-11.5%-32.9%
FCF MarginFCF ÷ Revenue-4.4%-8.8%
Rev. Growth (YoY)Latest quarter vs prior year+14.2%+3.6%
EPS Growth (YoY)Latest quarter vs prior year0.0%+38.9%
GFAI leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

GFAI leads this category, winning 2 of 3 comparable metrics.
MetricBZAIW logoBZAIWBlaize Holdings, …GFAI logoGFAIGuardforce AI Co.…
Market CapShares × price$7M$11M
Enterprise ValueMkt cap + debt − cash$9M-$8M
Trailing P/EPrice ÷ TTM EPS-11.42x-0.94x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue4.51x0.30x
Price / BookPrice ÷ Book value/share1.94x0.17x
Price / FCFMarket cap ÷ FCF
GFAI leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

GFAI leads this category, winning 6 of 8 comparable metrics.

GFAI delivers a -69.7% return on equity — every $100 of shareholder capital generates $-70 in annual profit, vs $-9 for BZAIW. BZAIW carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to GFAI's 0.08x. On the Piotroski fundamental quality scale (0–9), GFAI scores 6/9 vs BZAIW's 4/9, reflecting solid financial health.

MetricBZAIW logoBZAIWBlaize Holdings, …GFAI logoGFAIGuardforce AI Co.…
ROE (TTM)Return on equity-8.7%-69.7%
ROA (TTM)Return on assets-2.3%-50.2%
ROICReturn on invested capital-91.5%-41.6%
ROCEReturn on capital employed-126.2%-19.1%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.06x0.08x
Net DebtTotal debt minus cash$1M-$19M
Cash & Equiv.Liquid assets$1,506$22M
Total DebtShort + long-term debt$2M$3M
Interest CoverageEBIT ÷ Interest expense-167.24x
GFAI leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in BZAIW five years ago would be worth $11,147 today (with dividends reinvested), compared to $49 for GFAI. Over the past 12 months, BZAIW leads with a +65.4% total return vs GFAI's -52.0%. The 3-year compound annual growth rate (CAGR) favors BZAIW at 3.7% vs GFAI's -59.7% — a key indicator of consistent wealth creation.

MetricBZAIW logoBZAIWBlaize Holdings, …GFAI logoGFAIGuardforce AI Co.…
YTD ReturnYear-to-date+15.7%-22.2%
1-Year ReturnPast 12 months+65.4%-52.0%
3-Year ReturnCumulative with dividends+11.5%-93.5%
5-Year ReturnCumulative with dividends+11.5%-99.5%
10-Year ReturnCumulative with dividends+11.5%-99.5%
CAGR (3Y)Annualised 3-year return+3.7%-59.7%
BZAIW leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

GFAI leads this category, winning 2 of 2 comparable metrics.

GFAI is the less volatile stock with a 2.31 beta — it tends to amplify market swings less than BZAIW's 2.38 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 BZAIW's 29.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBZAIW logoBZAIWBlaize Holdings, …GFAI logoGFAIGuardforce AI Co.…
Beta (5Y)Sensitivity to S&P 5002.38x2.31x
52-Week HighHighest price in past year$1.57$1.50
52-Week LowLowest price in past year$0.18$0.38
% of 52W HighCurrent price vs 52-week peak+29.5%+33.2%
RSI (14)Momentum oscillator 0–10062.951.2
Avg Volume (50D)Average daily shares traded45K405K
GFAI leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricBZAIW logoBZAIWBlaize Holdings, …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 (Income & Cash Flow, Valuation Metrics). BZAIW leads in 1 (Total Returns).

Best OverallGuardforce AI Co., Limited (GFAI)Leads 4 of 6 categories
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BZAIW vs GFAI: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is BZAIW 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 -59. 7% for Blaize Holdings, Inc. (BZAIW). 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 — BZAIW or GFAI?

Over the past 5 years, Blaize Holdings, Inc.

(BZAIW) delivered a total return of +11. 5%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: BZAIW returned +11. 5% 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 — BZAIW or GFAI?

By beta (market sensitivity over 5 years), Guardforce AI Co.

, Limited (GFAI) is the lower-risk stock at 2. 31β versus Blaize Holdings, Inc. 's 2. 38β — meaning BZAIW is approximately 3% more volatile than GFAI relative to the S&P 500. On balance sheet safety, Blaize Holdings, Inc. (BZAIW) carries a lower debt/equity ratio of 6% versus 8% for Guardforce AI Co. , Limited — giving it more financial flexibility in a downturn.

04

Which is growing faster — BZAIW or GFAI?

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

, Limited (GFAI) is pulling ahead at 0. 2% versus -59. 7% for Blaize Holdings, Inc. (BZAIW). On earnings-per-share growth, the picture is similar: Guardforce AI Co. , Limited grew EPS 88. 3% year-over-year, compared to -406. 8% for Blaize Holdings, 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 — BZAIW or GFAI?

Guardforce AI Co.

, Limited (GFAI) is the more profitable company, earning -16. 1% net margin versus -39. 4% for Blaize Holdings, 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 -30. 7% for BZAIW. At the gross margin level — before operating expenses — BZAIW leads at 62. 7%, 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 — BZAIW 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 BZAIW or GFAI better for a retirement portfolio?

For long-horizon retirement investors, Blaize Holdings, Inc.

(BZAIW) 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 (BZAIW: +11. 5%, 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 BZAIW and GFAI?

These companies operate in different sectors (BZAIW (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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BZAIW

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  • Revenue Growth > 709%
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  • Sector: Industrials
  • Market Cap > $100B
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