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GFAI vs SWK vs ALLE vs BCO
Revenue, margins, valuation, and 5-year total return — side by side.
Manufacturing - Tools & Accessories
Security & Protection Services
Security & Protection Services
GFAI vs SWK vs ALLE vs BCO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Security & Protection Services | Manufacturing - Tools & Accessories | Security & Protection Services | Security & Protection Services |
| Market Cap | $10M | $12.47B | $11.76B | $4.44B |
| Revenue (TTM) | $72M | $15.23B | $4.16B | $5.39B |
| Net Income (TTM) | $-24M | $371M | $634M | $180M |
| Gross Margin | 15.1% | 30.0% | 45.0% | 26.1% |
| Operating Margin | -27.4% | 7.8% | 20.6% | 10.7% |
| Forward P/E | — | 17.6x | 15.6x | 11.7x |
| Total Debt | $3M | $5.86B | $2.28B | $4.93B |
| Cash & Equiv. | $22M | $280M | $356M | $2.27B |
GFAI vs SWK vs ALLE vs BCO — 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% |
| Allegion plc (ALLE) | 100 | 127.8 | +27.8% |
| The Brink's Company (BCO) | 100 | 158.2 | +58.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GFAI vs SWK vs ALLE vs BCO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GFAI lags the leaders in this set but could rank higher in a more targeted comparison.
SWK is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 16 yrs, beta 1.83, yield 4.1%
- 4.1% yield, 16-year raise streak, vs BCO's 0.9%, (1 stock pays no dividend)
- +41.7% vs GFAI's -53.2%
ALLE carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 7.8%, EPS growth 9.1%, 3Y rev CAGR 7.5%
- Lower volatility, beta 0.67, current ratio 1.84x
- Beta 0.67, yield 1.5%, current ratio 1.84x
- 7.8% revenue growth vs SWK's -1.5%
BCO is the clearest fit if your priority is long-term compounding and valuation efficiency.
- 293.0% 10Y total return vs ALLE's 127.3%
- PEG 0.20 vs ALLE's 0.92
- Lower P/E (11.7x vs 15.6x), PEG 0.20 vs 0.92
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.8% revenue growth vs SWK's -1.5% | |
| Value | Lower P/E (11.7x vs 15.6x), PEG 0.20 vs 0.92 | |
| Quality / Margins | 15.2% margin vs GFAI's -32.9% | |
| Stability / Safety | Beta 0.67 vs GFAI's 2.31 | |
| Dividends | 4.1% yield, 16-year raise streak, vs BCO's 0.9%, (1 stock pays no dividend) | |
| Momentum (1Y) | +41.7% vs GFAI's -53.2% | |
| Efficiency (ROA) | 12.3% ROA vs GFAI's -50.2%, ROIC 18.1% vs -41.6% |
GFAI vs SWK vs ALLE vs BCO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GFAI vs SWK vs ALLE vs BCO — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALLE leads in 2 of 6 categories
BCO leads 2 • SWK leads 1 • GFAI leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALLE 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. ALLE is the more profitable business, keeping 15.2% of every revenue dollar as net income compared to GFAI's -32.9%. On growth, BCO holds the edge at +10.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $72M | $15.2B | $4.2B | $5.4B |
| EBITDAEarnings before interest/tax | -$12M | $1.7B | $959M | $797M |
| Net IncomeAfter-tax profit | -$24M | $371M | $634M | $180M |
| Free Cash FlowCash after capex | -$6M | $726M | $704M | $544M |
| Gross MarginGross profit ÷ Revenue | +15.1% | +30.0% | +45.0% | +26.1% |
| Operating MarginEBIT ÷ Revenue | -27.4% | +7.8% | +20.6% | +10.7% |
| Net MarginNet income ÷ Revenue | -32.9% | +2.4% | +15.2% | +3.3% |
| FCF MarginFCF ÷ Revenue | -8.8% | +4.8% | +16.9% | +10.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.6% | +2.7% | +9.7% | +10.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +38.9% | -35.0% | -7.0% | -35.3% |
Valuation Metrics
BCO leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 18.4x trailing earnings, ALLE trades at a 39% valuation discount to SWK's 30.3x P/E. Adjusting for growth (PEG ratio), BCO offers better value at 0.38x vs ALLE's 1.08x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $10M | $12.5B | $11.8B | $4.4B |
| Enterprise ValueMkt cap + debt − cash | -$9M | $18.0B | $13.7B | $7.1B |
| Trailing P/EPrice ÷ TTM EPS | -0.89x | 30.26x | 18.39x | 22.93x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 17.64x | 15.60x | 11.73x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.08x | 0.38x |
| EV / EBITDAEnterprise value multiple | — | 11.71x | 13.83x | 8.01x |
| Price / SalesMarket cap ÷ Revenue | 0.28x | 0.82x | 2.89x | 0.84x |
| Price / BookPrice ÷ Book value/share | 0.16x | 1.35x | 5.72x | 11.14x |
| Price / FCFMarket cap ÷ FCF | — | 18.12x | 17.14x | 10.17x |
Profitability & Efficiency
ALLE leads this category, winning 4 of 8 comparable metrics.
Profitability & Efficiency
BCO delivers a 45.6% return on equity — every $100 of shareholder capital generates $46 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 BCO's 12.10x.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -69.7% | +4.1% | +32.1% | +45.6% |
| ROA (TTM)Return on assets | -50.2% | +1.7% | +12.3% | +2.5% |
| ROICReturn on invested capital | -41.6% | +5.8% | +18.1% | +14.3% |
| ROCEReturn on capital employed | -19.1% | +7.0% | +20.8% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.08x | 0.65x | 1.10x | 12.10x |
| Net DebtTotal debt minus cash | -$19M | $5.6B | $1.9B | $2.7B |
| Cash & Equiv.Liquid assets | $22M | $280M | $356M | $2.3B |
| Total DebtShort + long-term debt | $3M | $5.9B | $2.3B | $4.9B |
| Interest CoverageEBIT ÷ Interest expense | -167.24x | 2.07x | 8.61x | 3.90x |
Total Returns (Dividends Reinvested)
BCO leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BCO five years ago would be worth $13,932 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 BCO at 20.6% vs GFAI's -60.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -26.3% | +5.9% | -14.6% | -7.3% |
| 1-Year ReturnPast 12 months | -53.2% | +41.7% | -1.0% | +19.4% |
| 3-Year ReturnCumulative with dividends | -93.8% | +6.9% | +32.6% | +75.3% |
| 5-Year ReturnCumulative with dividends | -99.5% | -56.2% | +3.2% | +39.3% |
| 10-Year ReturnCumulative with dividends | -99.5% | -1.5% | +127.3% | +293.0% |
| CAGR (3Y)Annualised 3-year return | -60.4% | +2.2% | +9.9% | +20.6% |
Risk & Volatility
Evenly matched — SWK and ALLE each lead in 1 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. 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 | 0.67x | 1.10x |
| 52-Week HighHighest price in past year | $1.50 | $93.37 | $183.11 | $136.37 |
| 52-Week LowLowest price in past year | $0.38 | $58.23 | $131.25 | $80.10 |
| % of 52W HighCurrent price vs 52-week peak | +31.5% | +85.9% | +74.7% | +79.0% |
| RSI (14)Momentum oscillator 0–100 | 47.0 | 61.0 | 38.5 | 52.0 |
| Avg Volume (50D)Average daily shares traded | 378K | 2.0M | 887K | 543K |
Analyst Outlook
SWK leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SWK as "Hold", ALLE as "Hold", BCO as "Buy". Consensus price targets imply 51.3% upside for BCO (target: $163) vs 11.2% for SWK (target: $89). For income investors, SWK offers the higher dividend yield at 4.10% vs BCO's 0.93%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Hold | Buy |
| Price TargetConsensus 12-month target | — | $89.17 | $172.50 | $163.00 |
| # AnalystsCovering analysts | — | 37 | 23 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | +4.1% | +1.5% | +0.9% |
| Dividend StreakConsecutive years of raises | — | 16 | 12 | 6 |
| Dividend / ShareAnnual DPS | — | $3.29 | $2.03 | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% | +0.7% | +4.7% |
ALLE leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BCO leads in 2 (Valuation Metrics, Total Returns). 1 tied.
GFAI vs SWK vs ALLE vs BCO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GFAI or SWK or ALLE or BCO a better buy right now?
For growth investors, Allegion plc (ALLE) is the stronger pick with 7.
8% revenue growth year-over-year, versus -1. 5% for Stanley Black & Decker, Inc. (SWK). 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 The Brink's Company (BCO) a "Buy" — based on 9 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 has the better valuation — GFAI or SWK or ALLE or BCO?
On trailing P/E, Allegion plc (ALLE) is the cheapest at 18.
4x versus Stanley Black & Decker, Inc. at 30. 3x. On forward P/E, The Brink's Company is actually cheaper at 11. 7x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: The Brink's Company wins at 0. 20x versus Allegion plc's 0. 92x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — GFAI or SWK or ALLE or BCO?
Over the past 5 years, The Brink's Company (BCO) delivered a total return of +39.
3%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: BCO returned +293. 0% 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.
04Which is safer — GFAI or SWK or ALLE or BCO?
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 12% for The Brink's Company — giving it more financial flexibility in a downturn.
05Which is growing faster — GFAI or SWK or ALLE or BCO?
By revenue growth (latest reported year), Allegion plc (ALLE) is pulling ahead at 7.
8% 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 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.
06Which has better profit margins — GFAI or SWK or ALLE or BCO?
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.
07Is GFAI or SWK or ALLE or BCO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, The Brink's Company (BCO) is the more undervalued stock at a PEG of 0. 20x versus Allegion plc's 0. 92x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, The Brink's Company (BCO) trades at 11. 7x forward P/E versus 17. 6x for Stanley Black & Decker, Inc. — 5. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BCO: 51. 3% to $163. 00.
08Which pays a better dividend — GFAI or SWK or ALLE or BCO?
In this comparison, SWK (4.
1% yield), ALLE (1. 5% yield), BCO (0. 9% yield) pay a dividend. GFAI does not pay a meaningful dividend and should not be held primarily for income.
09Is GFAI or SWK or ALLE or BCO 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.
10What are the main differences between GFAI and SWK and ALLE and BCO?
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; ALLE is a mid-cap quality compounder stock; BCO is a small-cap quality compounder stock. SWK, ALLE, BCO pay 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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