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GFAI vs ALLE
Revenue, margins, valuation, and 5-year total return — side by side.
Security & Protection Services
GFAI vs ALLE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Security & Protection Services | Security & Protection Services |
| Market Cap | $10M | $11.76B |
| Revenue (TTM) | $72M | $4.16B |
| Net Income (TTM) | $-24M | $634M |
| Gross Margin | 15.1% | 45.0% |
| Operating Margin | -27.4% | 20.6% |
| Forward P/E | — | 15.6x |
| Total Debt | $3M | $2.28B |
| Cash & Equiv. | $22M | $356M |
GFAI vs ALLE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Guardforce AI Co., … (GFAI) | 100 | 0.5 | -99.5% |
| Allegion plc (ALLE) | 100 | 127.8 | +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.
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
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.8% revenue growth vs GFAI's 0.2% | |
| Quality / Margins | 15.2% margin vs GFAI's -32.9% | |
| Stability / Safety | Beta 0.67 vs GFAI's 2.31 | |
| Dividends | 1.5% yield; 12-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -1.0% vs GFAI's -53.2% | |
| Efficiency (ROA) | 12.3% 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
Segment breakdown not available.
GFAI vs ALLE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ALLE leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
GFAI leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $10M | $11.8B |
| Enterprise ValueMkt cap + debt − cash | -$9M | $13.7B |
| Trailing P/EPrice ÷ TTM EPS | -0.89x | 18.39x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.60x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.08x |
| EV / EBITDAEnterprise value multiple | — | 13.83x |
| Price / SalesMarket cap ÷ Revenue | 0.28x | 2.89x |
| Price / BookPrice ÷ Book value/share | 0.16x | 5.72x |
| Price / FCFMarket cap ÷ FCF | — | 17.14x |
Profitability & Efficiency
ALLE leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.08x | 1.10x |
| 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 | -167.24x | 8.61x |
Total Returns (Dividends Reinvested)
ALLE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
ALLE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.31x | 0.67x |
| 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 0–100 | 47.0 | 38.5 |
| Avg Volume (50D)Average daily shares traded | 378K | 887K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
ALLE is the only dividend payer here at 1.48% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $172.50 |
| # AnalystsCovering analysts | — | 23 |
| Dividend YieldAnnual dividend ÷ price | — | +1.5% |
| Dividend StreakConsecutive years of raises | — | 12 |
| Dividend / ShareAnnual DPS | — | $2.03 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.7% |
ALLE leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GFAI leads in 1 (Valuation Metrics).
GFAI vs ALLE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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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