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Stock Comparison

GFAI vs ALLE

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

Live fundamentals10-year financials5-year price chart
GFAI
Guardforce AI Co., Limited

Security & Protection Services

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

Security & Protection Services

IndustrialsNYSE • IE
Market Cap$11.76B
5Y Perf.+27.8%

GFAI vs ALLE — Key Financials

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

Company Snapshot
GFAI logoGFAI
ALLE logoALLE
IndustrySecurity & Protection ServicesSecurity & Protection Services
Market Cap$10M$11.76B
Revenue (TTM)$72M$4.16B
Net Income (TTM)$-24M$634M
Gross Margin15.1%45.0%
Operating Margin-27.4%20.6%
Forward P/E15.6x
Total Debt$3M$2.28B
Cash & Equiv.$22M$356M

GFAI vs ALLELong-Term Stock Performance

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

GFAI
ALLE
StockJan 21May 26Return
Guardforce AI Co., … (GFAI)1000.5-99.5%
Allegion plc (ALLE)100127.8+27.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: GFAI vs ALLE

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

Bottom line: ALLE leads in 6 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
GFAI
Guardforce AI Co., Limited
The Defensive Pick

GFAI is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 2.31, Low D/E 8.1%, current ratio 4.92x
Best for: sleep-well-at-night
ALLE
Allegion plc
The Income Pick

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

  • Dividend streak 12 yrs, beta 0.67, yield 1.5%
  • Rev growth 7.8%, EPS growth 9.1%, 3Y rev CAGR 7.5%
  • 127.3% 10Y total return vs GFAI's -99.5%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthALLE logoALLE7.8% revenue growth vs GFAI's 0.2%
Quality / MarginsALLE logoALLE15.2% margin vs GFAI's -32.9%
Stability / SafetyALLE logoALLEBeta 0.67 vs GFAI's 2.31
DividendsALLE logoALLE1.5% yield; 12-year raise streak; the other pay no meaningful dividend
Momentum (1Y)ALLE logoALLE-1.0% vs GFAI's -53.2%
Efficiency (ROA)ALLE logoALLE12.3% ROA vs GFAI's -50.2%, ROIC 18.1% vs -41.6%

GFAI vs ALLE — Revenue Breakdown by Segment

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

GFAIGuardforce AI Co., Limited

Segment breakdown not available.

ALLEAllegion plc
FY 2025
Product
93.2%$3.8B
Non Mechanical Product Revenues [Domain]
6.8%$278M

GFAI vs ALLE — Financial Metrics

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

BEST OVERALLALLELAGGINGGFAI

Income & Cash Flow (Last 12 Months)

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

ALLE is the larger business by revenue, generating $4.2B annually — 57.4x GFAI's $72M. ALLE is the more profitable business, keeping 15.2% of every revenue dollar as net income compared to GFAI's -32.9%. On growth, ALLE holds the edge at +9.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricGFAI logoGFAIGuardforce AI Co.…ALLE logoALLEAllegion plc
RevenueTrailing 12 months$72M$4.2B
EBITDAEarnings before interest/tax-$12M$959M
Net IncomeAfter-tax profit-$24M$634M
Free Cash FlowCash after capex-$6M$704M
Gross MarginGross profit ÷ Revenue+15.1%+45.0%
Operating MarginEBIT ÷ Revenue-27.4%+20.6%
Net MarginNet income ÷ Revenue-32.9%+15.2%
FCF MarginFCF ÷ Revenue-8.8%+16.9%
Rev. Growth (YoY)Latest quarter vs prior year+3.6%+9.7%
EPS Growth (YoY)Latest quarter vs prior year+38.9%-7.0%
ALLE leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

GFAI leads this category, winning 3 of 3 comparable metrics.
MetricGFAI logoGFAIGuardforce AI Co.…ALLE logoALLEAllegion plc
Market CapShares × price$10M$11.8B
Enterprise ValueMkt cap + debt − cash-$9M$13.7B
Trailing P/EPrice ÷ TTM EPS-0.89x18.39x
Forward P/EPrice ÷ next-FY EPS est.15.60x
PEG RatioP/E ÷ EPS growth rate1.08x
EV / EBITDAEnterprise value multiple13.83x
Price / SalesMarket cap ÷ Revenue0.28x2.89x
Price / BookPrice ÷ Book value/share0.16x5.72x
Price / FCFMarket cap ÷ FCF17.14x
GFAI leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

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

ALLE delivers a 32.1% return on equity — every $100 of shareholder capital generates $32 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 ALLE's 1.10x.

MetricGFAI logoGFAIGuardforce AI Co.…ALLE logoALLEAllegion plc
ROE (TTM)Return on equity-69.7%+32.1%
ROA (TTM)Return on assets-50.2%+12.3%
ROICReturn on invested capital-41.6%+18.1%
ROCEReturn on capital employed-19.1%+20.8%
Piotroski ScoreFundamental quality 0–966
Debt / EquityFinancial leverage0.08x1.10x
Net DebtTotal debt minus cash-$19M$1.9B
Cash & Equiv.Liquid assets$22M$356M
Total DebtShort + long-term debt$3M$2.3B
Interest CoverageEBIT ÷ Interest expense-167.24x8.61x
ALLE leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in ALLE five years ago would be worth $10,324 today (with dividends reinvested), compared to $46 for GFAI. Over the past 12 months, ALLE leads with a -1.0% total return vs GFAI's -53.2%. The 3-year compound annual growth rate (CAGR) favors ALLE at 9.9% vs GFAI's -60.4% — a key indicator of consistent wealth creation.

MetricGFAI logoGFAIGuardforce AI Co.…ALLE logoALLEAllegion plc
YTD ReturnYear-to-date-26.3%-14.6%
1-Year ReturnPast 12 months-53.2%-1.0%
3-Year ReturnCumulative with dividends-93.8%+32.6%
5-Year ReturnCumulative with dividends-99.5%+3.2%
10-Year ReturnCumulative with dividends-99.5%+127.3%
CAGR (3Y)Annualised 3-year return-60.4%+9.9%
ALLE leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

ALLE is the less volatile stock with a 0.67 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. ALLE currently trades 74.7% from its 52-week high vs GFAI's 31.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricGFAI logoGFAIGuardforce AI Co.…ALLE logoALLEAllegion plc
Beta (5Y)Sensitivity to S&P 5002.31x0.67x
52-Week HighHighest price in past year$1.50$183.11
52-Week LowLowest price in past year$0.38$131.25
% of 52W HighCurrent price vs 52-week peak+31.5%+74.7%
RSI (14)Momentum oscillator 0–10047.038.5
Avg Volume (50D)Average daily shares traded378K887K
ALLE leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

ALLE is the only dividend payer here at 1.48% yield — a key consideration for income-focused portfolios.

MetricGFAI logoGFAIGuardforce AI Co.…ALLE logoALLEAllegion plc
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$172.50
# AnalystsCovering analysts23
Dividend YieldAnnual dividend ÷ price+1.5%
Dividend StreakConsecutive years of raises12
Dividend / ShareAnnual DPS$2.03
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.7%
Insufficient data to determine a leader in this category.
Key Takeaway

ALLE leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GFAI leads in 1 (Valuation Metrics).

Best OverallAllegion plc (ALLE)Leads 4 of 6 categories
Loading custom metrics...

GFAI vs ALLE: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is GFAI or ALLE a better buy right now?

For growth investors, Allegion plc (ALLE) is the stronger pick with 7.

8% revenue growth year-over-year, versus 0. 2% for Guardforce AI Co. , Limited (GFAI). Allegion plc (ALLE) offers the better valuation at 18. 4x trailing P/E (15. 6x forward), making it the more compelling value choice. Analysts rate Allegion plc (ALLE) a "Hold" — based on 23 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.

02

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

Over the past 5 years, Allegion plc (ALLE) delivered a total return of +3.

2%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: ALLE returned +127. 3% 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 — GFAI or ALLE?

By beta (market sensitivity over 5 years), Allegion plc (ALLE) is the lower-risk stock at 0.

67β versus Guardforce AI Co. , Limited's 2. 31β — meaning GFAI is approximately 247% more volatile than ALLE relative to the S&P 500. On balance sheet safety, Guardforce AI Co. , Limited (GFAI) carries a lower debt/equity ratio of 8% versus 110% for Allegion plc — giving it more financial flexibility in a downturn.

04

Which is growing faster — GFAI or ALLE?

By revenue growth (latest reported year), Allegion plc (ALLE) is pulling ahead at 7.

8% 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 9. 1% for Allegion plc. Over a 3-year CAGR, ALLE leads at 7. 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 — GFAI or ALLE?

Allegion plc (ALLE) is the more profitable company, earning 15.

8% net margin versus -16. 1% for Guardforce AI Co. , Limited — meaning it keeps 15. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALLE leads at 21. 1% versus -18. 5% for GFAI. At the gross margin level — before operating expenses — ALLE leads at 45. 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 — GFAI or ALLE?

In this comparison, ALLE (1.

5% yield) pays a dividend. GFAI does not pay a meaningful dividend and should not be held primarily for income.

07

Is GFAI or ALLE better for a retirement portfolio?

For long-horizon retirement investors, Allegion plc (ALLE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

67), 1. 5% yield, +127. 3% 10Y return). 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 (ALLE: +127. 3%, 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 GFAI and ALLE?

Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

ALLE pays a dividend while GFAI does not, making them suitable for different income and tax situations. 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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  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 9%
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