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GFAI vs SWK
Revenue, margins, valuation, and 5-year total return — side by side.
Manufacturing - Tools & Accessories
GFAI vs SWK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Security & Protection Services | Manufacturing - Tools & Accessories |
| Market Cap | $10M | $12.47B |
| Revenue (TTM) | $72M | $15.23B |
| Net Income (TTM) | $-24M | $371M |
| Gross Margin | 15.1% | 30.0% |
| Operating Margin | -27.4% | 7.8% |
| Forward P/E | — | 17.6x |
| Total Debt | $3M | $5.86B |
| Cash & Equiv. | $22M | $280M |
GFAI vs SWK — 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% |
| Stanley Black & Dec… (SWK) | 100 | 46.2 | -53.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GFAI vs SWK
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 growth exposure and sleep-well-at-night.
- 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
- 0.2% revenue growth vs SWK's -1.5%
SWK carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 16 yrs, beta 1.83, yield 4.1%
- -1.5% 10Y total return vs GFAI's -99.5%
- Beta 1.83, yield 4.1%, current ratio 1.14x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.2% revenue growth vs SWK's -1.5% | |
| Quality / Margins | 2.4% margin vs GFAI's -32.9% | |
| Stability / Safety | Beta 1.83 vs GFAI's 2.31 | |
| Dividends | 4.1% yield; 16-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +41.7% vs GFAI's -53.2% | |
| Efficiency (ROA) | 1.7% ROA vs GFAI's -50.2%, ROIC 5.8% vs -41.6% |
GFAI vs SWK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GFAI vs SWK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SWK leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SWK is the larger business by revenue, generating $15.2B annually — 210.3x GFAI's $72M. SWK is the more profitable business, keeping 2.4% of every revenue dollar as net income compared to GFAI's -32.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $72M | $15.2B |
| EBITDAEarnings before interest/tax | -$12M | $1.7B |
| Net IncomeAfter-tax profit | -$24M | $371M |
| Free Cash FlowCash after capex | -$6M | $726M |
| Gross MarginGross profit ÷ Revenue | +15.1% | +30.0% |
| Operating MarginEBIT ÷ Revenue | -27.4% | +7.8% |
| Net MarginNet income ÷ Revenue | -32.9% | +2.4% |
| FCF MarginFCF ÷ Revenue | -8.8% | +4.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.6% | +2.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +38.9% | -35.0% |
Valuation Metrics
GFAI leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $10M | $12.5B |
| Enterprise ValueMkt cap + debt − cash | -$9M | $18.0B |
| Trailing P/EPrice ÷ TTM EPS | -0.89x | 30.26x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 17.64x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 11.71x |
| Price / SalesMarket cap ÷ Revenue | 0.28x | 0.82x |
| Price / BookPrice ÷ Book value/share | 0.16x | 1.35x |
| Price / FCFMarket cap ÷ FCF | — | 18.12x |
Profitability & Efficiency
SWK leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
SWK delivers a 4.1% return on equity — every $100 of shareholder capital generates $4 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 SWK's 0.65x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -69.7% | +4.1% |
| ROA (TTM)Return on assets | -50.2% | +1.7% |
| ROICReturn on invested capital | -41.6% | +5.8% |
| ROCEReturn on capital employed | -19.1% | +7.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.08x | 0.65x |
| Net DebtTotal debt minus cash | -$19M | $5.6B |
| Cash & Equiv.Liquid assets | $22M | $280M |
| Total DebtShort + long-term debt | $3M | $5.9B |
| Interest CoverageEBIT ÷ Interest expense | -167.24x | 2.07x |
Total Returns (Dividends Reinvested)
SWK leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SWK five years ago would be worth $4,381 today (with dividends reinvested), compared to $46 for GFAI. Over the past 12 months, SWK leads with a +41.7% total return vs GFAI's -53.2%. The 3-year compound annual growth rate (CAGR) favors SWK at 2.2% vs GFAI's -60.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -26.3% | +5.9% |
| 1-Year ReturnPast 12 months | -53.2% | +41.7% |
| 3-Year ReturnCumulative with dividends | -93.8% | +6.9% |
| 5-Year ReturnCumulative with dividends | -99.5% | -56.2% |
| 10-Year ReturnCumulative with dividends | -99.5% | -1.5% |
| CAGR (3Y)Annualised 3-year return | -60.4% | +2.2% |
Risk & Volatility
SWK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SWK is the less volatile stock with a 1.83 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. SWK currently trades 85.9% 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 | 1.83x |
| 52-Week HighHighest price in past year | $1.50 | $93.37 |
| 52-Week LowLowest price in past year | $0.38 | $58.23 |
| % of 52W HighCurrent price vs 52-week peak | +31.5% | +85.9% |
| RSI (14)Momentum oscillator 0–100 | 47.0 | 61.0 |
| Avg Volume (50D)Average daily shares traded | 378K | 2.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
SWK is the only dividend payer here at 4.10% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $89.17 |
| # AnalystsCovering analysts | — | 37 |
| Dividend YieldAnnual dividend ÷ price | — | +4.1% |
| Dividend StreakConsecutive years of raises | — | 16 |
| Dividend / ShareAnnual DPS | — | $3.29 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% |
SWK leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GFAI leads in 1 (Valuation Metrics).
GFAI vs SWK: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GFAI or SWK 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 -1. 5% for Stanley Black & Decker, Inc. (SWK). Stanley Black & Decker, Inc. (SWK) offers the better valuation at 30. 3x trailing P/E (17. 6x forward), making it the more compelling value choice. Analysts rate Stanley Black & Decker, Inc. (SWK) a "Hold" — based on 37 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 SWK?
Over the past 5 years, Stanley Black & Decker, Inc.
(SWK) delivered a total return of -56. 2%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: SWK returned -1. 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.
03Which is safer — GFAI or SWK?
By beta (market sensitivity over 5 years), Stanley Black & Decker, Inc.
(SWK) is the lower-risk stock at 1. 83β versus Guardforce AI Co. , Limited's 2. 31β — meaning GFAI is approximately 27% more volatile than SWK relative to the S&P 500. On balance sheet safety, Guardforce AI Co. , Limited (GFAI) carries a lower debt/equity ratio of 8% versus 65% for Stanley Black & Decker, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — GFAI or SWK?
By revenue growth (latest reported year), Guardforce AI Co.
, Limited (GFAI) is pulling ahead at 0. 2% versus -1. 5% for Stanley Black & Decker, Inc. (SWK). On earnings-per-share growth, the picture is similar: Guardforce AI Co. , Limited grew EPS 88. 3% year-over-year, compared to 35. 9% for Stanley Black & Decker, Inc.. Over a 3-year CAGR, GFAI leads at 1. 6% 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 SWK?
Stanley Black & Decker, Inc.
(SWK) is the more profitable company, earning 2. 7% net margin versus -16. 1% for Guardforce AI Co. , Limited — meaning it keeps 2. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SWK leads at 7. 6% versus -18. 5% for GFAI. At the gross margin level — before operating expenses — SWK leads at 29. 9%, 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 SWK?
In this comparison, SWK (4.
1% yield) pays a dividend. GFAI does not pay a meaningful dividend and should not be held primarily for income.
07Is GFAI or SWK better for a retirement portfolio?
For long-horizon retirement investors, Stanley Black & Decker, Inc.
(SWK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (4. 1% yield). 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 (SWK: -1. 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.
08What are the main differences between GFAI and SWK?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GFAI is a small-cap quality compounder stock; SWK is a mid-cap income-oriented stock. SWK 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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