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Stock Comparison

GDC vs GFAI

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

Live fundamentals10-year financials5-year price chart
GDC
GD Culture Group Limited

Electronic Gaming & Multimedia

TechnologyNASDAQ • CN
Market Cap$9M
5Y Perf.-99.8%
GFAI
Guardforce AI Co., Limited

Security & Protection Services

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

GDC vs GFAI — Key Financials

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

Company Snapshot
GDC logoGDC
GFAI logoGFAI
IndustryElectronic Gaming & MultimediaSecurity & Protection Services
Market Cap$9M$10M
Revenue (TTM)$0.00$72M
Net Income (TTM)$7M$-24M
Gross Margin15.1%
Operating Margin-27.4%
Total Debt$2M$3M
Cash & Equiv.$23K$22M

GDC vs GFAILong-Term Stock Performance

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

GDC
GFAI
StockJan 21May 26Return
GD Culture Group Li… (GDC)1000.2-99.8%
Guardforce AI Co., … (GFAI)1000.5-99.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: GDC vs GFAI

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

Bottom line: GDC leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Guardforce AI Co., Limited is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
GDC
GD Culture Group Limited
The Growth Play

GDC carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 100.0%, EPS growth 62.6%
  • 100.0% revenue growth vs GFAI's 0.2%
  • 0.3% margin vs GFAI's -32.9%
Best for: growth exposure
GFAI
Guardforce AI Co., Limited
The Income Pick

GFAI is the clearest fit if your priority is income & stability and long-term compounding.

  • beta 2.31
  • -99.5% 10Y total return vs GDC's -99.9%
  • Lower volatility, beta 2.31, Low D/E 8.1%, current ratio 4.92x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthGDC logoGDC100.0% revenue growth vs GFAI's 0.2%
Quality / MarginsGDC logoGDC0.3% margin vs GFAI's -32.9%
Stability / SafetyGFAI logoGFAIBeta 2.31 vs GDC's 3.04, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)GFAI logoGFAI-53.2% vs GDC's -93.6%
Efficiency (ROA)GDC logoGDC3.2% ROA vs GFAI's -50.2%, ROIC -198.9% vs -41.6%

GDC vs GFAI — Financial Metrics

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

BEST OVERALLGFAILAGGINGGDC

Income & Cash Flow (Last 12 Months)

GDC leads this category, winning 1 of 1 comparable metric.

GFAI and GDC operate at a comparable scale, with $72M and $0 in trailing revenue.

MetricGDC logoGDCGD Culture Group …GFAI logoGFAIGuardforce AI Co.…
RevenueTrailing 12 months$0$72M
EBITDAEarnings before interest/tax-$10M-$12M
Net IncomeAfter-tax profit$7M-$24M
Free Cash FlowCash after capex-$5M-$6M
Gross MarginGross profit ÷ Revenue+15.1%
Operating MarginEBIT ÷ Revenue-27.4%
Net MarginNet income ÷ Revenue-32.9%
FCF MarginFCF ÷ Revenue-8.8%
Rev. Growth (YoY)Latest quarter vs prior year+3.6%
EPS Growth (YoY)Latest quarter vs prior year+2.3%+38.9%
GDC leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

GFAI leads this category, winning 2 of 2 comparable metrics.
MetricGDC logoGDCGD Culture Group …GFAI logoGFAIGuardforce AI Co.…
Market CapShares × price$9M$10M
Enterprise ValueMkt cap + debt − cash$11M-$9M
Trailing P/EPrice ÷ TTM EPS-0.10x-0.89x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue0.28x
Price / BookPrice ÷ Book value/share547.10x0.16x
Price / FCFMarket cap ÷ FCF
GFAI leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

GFAI leads this category, winning 5 of 8 comparable metrics.

GDC delivers a 3.3% return on equity — every $100 of shareholder capital generates $3 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 GDC's 769.88x. On the Piotroski fundamental quality scale (0–9), GFAI scores 6/9 vs GDC's 1/9, reflecting solid financial health.

MetricGDC logoGDCGD Culture Group …GFAI logoGFAIGuardforce AI Co.…
ROE (TTM)Return on equity+3.3%-69.7%
ROA (TTM)Return on assets+3.2%-50.2%
ROICReturn on invested capital-198.9%-41.6%
ROCEReturn on capital employed-188.0%-19.1%
Piotroski ScoreFundamental quality 0–916
Debt / EquityFinancial leverage769.88x0.08x
Net DebtTotal debt minus cash$2M-$19M
Cash & Equiv.Liquid assets$22,538$22M
Total DebtShort + long-term debt$2M$3M
Interest CoverageEBIT ÷ Interest expense-167.24x
GFAI leads this category, winning 5 of 8 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 $16 for GDC. Over the past 12 months, GFAI leads with a -53.2% total return vs GDC's -93.6%. The 3-year compound annual growth rate (CAGR) favors GFAI at -60.4% vs GDC's -70.9% — a key indicator of consistent wealth creation.

MetricGDC logoGDCGD Culture Group …GFAI logoGFAIGuardforce AI Co.…
YTD ReturnYear-to-date-96.7%-26.3%
1-Year ReturnPast 12 months-93.6%-53.2%
3-Year ReturnCumulative with dividends-97.5%-93.8%
5-Year ReturnCumulative with dividends-99.8%-99.5%
10-Year ReturnCumulative with dividends-99.9%-99.5%
CAGR (3Y)Annualised 3-year return-70.9%-60.4%
GFAI 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 GDC's 3.04 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 GDC's 1.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricGDC logoGDCGD Culture Group …GFAI logoGFAIGuardforce AI Co.…
Beta (5Y)Sensitivity to S&P 5003.04x2.31x
52-Week HighHighest price in past year$9.91$1.50
52-Week LowLowest price in past year$0.14$0.38
% of 52W HighCurrent price vs 52-week peak+1.5%+31.5%
RSI (14)Momentum oscillator 0–10034.447.0
Avg Volume (50D)Average daily shares traded4.4M378K
GFAI leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricGDC logoGDCGD Culture Group …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 (Valuation Metrics, Profitability & Efficiency). GDC leads in 1 (Income & Cash Flow).

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

7 questions · data-driven answers · updated daily

01

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

Over the past 5 years, Guardforce AI Co.

, Limited (GFAI) delivered a total return of -99. 5%, compared to -99. 8% for GD Culture Group Limited (GDC). Over 10 years, the gap is even starker: GFAI returned -99. 5% versus GDC's -99. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

02

Which is safer — GDC or GFAI?

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

, Limited (GFAI) is the lower-risk stock at 2. 31β versus GD Culture Group Limited's 3. 04β — meaning GDC is approximately 32% more volatile than GFAI relative to the S&P 500. On balance sheet safety, Guardforce AI Co. , Limited (GFAI) carries a lower debt/equity ratio of 8% versus 770% for GD Culture Group Limited — giving it more financial flexibility in a downturn.

03

Which is growing faster — GDC or GFAI?

On earnings-per-share growth, the picture is similar: Guardforce AI Co.

, Limited grew EPS 88. 3% year-over-year, compared to 62. 6% for GD Culture Group Limited. 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.

04

Which has better profit margins — GDC or GFAI?

GD Culture Group Limited (GDC) is the more profitable company, earning 0.

0% net margin versus -16. 1% for Guardforce AI Co. , Limited — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GDC leads at 0. 0% versus -18. 5% for GFAI. 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.

05

Which pays a better dividend — GDC 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.

06

Is GDC or GFAI better for a retirement portfolio?

For long-horizon retirement investors, Guardforce AI Co.

, Limited (GFAI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. GD Culture Group Limited (GDC) carries a higher beta of 3. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GFAI: -99. 5%, GDC: -99. 9%), 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.

07

What are the main differences between GDC and GFAI?

These companies operate in different sectors (GDC (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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