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GFAI vs VRRM
Revenue, margins, valuation, and 5-year total return — side by side.
Information Technology Services
GFAI vs VRRM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Security & Protection Services | Information Technology Services |
| Market Cap | $10M | $2.22B |
| Revenue (TTM) | $72M | $979M |
| Net Income (TTM) | $-24M | $131M |
| Gross Margin | 15.1% | 97.5% |
| Operating Margin | -27.4% | 23.8% |
| Forward P/E | — | 10.8x |
| Total Debt | $3M | $38M |
| Cash & Equiv. | $22M | $65M |
GFAI vs VRRM — 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% |
| Verra Mobility Corp… (VRRM) | 100 | 114.3 | +14.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GFAI vs VRRM
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
VRRM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 0.60
- Rev growth 11.4%, EPS growth 347.4%, 3Y rev CAGR 9.7%
- 46.3% 10Y total return vs GFAI's -99.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.4% revenue growth vs GFAI's 0.2% | |
| Quality / Margins | 13.4% margin vs GFAI's -32.9% | |
| Stability / Safety | Beta 0.60 vs GFAI's 2.31 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -34.1% vs GFAI's -53.2% | |
| Efficiency (ROA) | 7.7% ROA vs GFAI's -50.2%, ROIC 23.5% vs -41.6% |
GFAI vs VRRM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GFAI vs VRRM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
VRRM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VRRM is the larger business by revenue, generating $979M annually — 13.5x GFAI's $72M. VRRM is the more profitable business, keeping 13.4% of every revenue dollar as net income compared to GFAI's -32.9%. On growth, GFAI holds the edge at +3.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $72M | $979M |
| EBITDAEarnings before interest/tax | -$12M | $351M |
| Net IncomeAfter-tax profit | -$24M | $131M |
| Free Cash FlowCash after capex | -$6M | $104M |
| Gross MarginGross profit ÷ Revenue | +15.1% | +97.5% |
| Operating MarginEBIT ÷ Revenue | -27.4% | +23.8% |
| Net MarginNet income ÷ Revenue | -32.9% | +13.4% |
| FCF MarginFCF ÷ Revenue | -8.8% | +10.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.6% | +0.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +38.9% | -15.0% |
Valuation Metrics
GFAI leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $10M | $2.2B |
| Enterprise ValueMkt cap + debt − cash | -$9M | $2.2B |
| Trailing P/EPrice ÷ TTM EPS | -0.89x | 17.21x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 10.82x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 6.19x |
| Price / SalesMarket cap ÷ Revenue | 0.28x | 2.27x |
| Price / BookPrice ÷ Book value/share | 0.16x | 8.05x |
| Price / FCFMarket cap ÷ FCF | — | 16.26x |
Profitability & Efficiency
VRRM leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
VRRM delivers a 39.7% return on equity — every $100 of shareholder capital generates $40 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 VRRM's 0.13x. On the Piotroski fundamental quality scale (0–9), VRRM scores 8/9 vs GFAI's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -69.7% | +39.7% |
| ROA (TTM)Return on assets | -50.2% | +7.7% |
| ROICReturn on invested capital | -41.6% | +23.5% |
| ROCEReturn on capital employed | -19.1% | +16.7% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 8 |
| Debt / EquityFinancial leverage | 0.08x | 0.13x |
| Net DebtTotal debt minus cash | -$19M | -$27M |
| Cash & Equiv.Liquid assets | $22M | $65M |
| Total DebtShort + long-term debt | $3M | $38M |
| Interest CoverageEBIT ÷ Interest expense | -167.24x | 3.13x |
Total Returns (Dividends Reinvested)
VRRM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VRRM five years ago would be worth $10,076 today (with dividends reinvested), compared to $46 for GFAI. Over the past 12 months, VRRM leads with a -34.1% total return vs GFAI's -53.2%. The 3-year compound annual growth rate (CAGR) favors VRRM at -5.6% vs GFAI's -60.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -26.3% | -34.5% |
| 1-Year ReturnPast 12 months | -53.2% | -34.1% |
| 3-Year ReturnCumulative with dividends | -93.8% | -15.8% |
| 5-Year ReturnCumulative with dividends | -99.5% | +0.8% |
| 10-Year ReturnCumulative with dividends | -99.5% | +46.3% |
| CAGR (3Y)Annualised 3-year return | -60.4% | -5.6% |
Risk & Volatility
VRRM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VRRM is the less volatile stock with a 0.60 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. VRRM currently trades 56.6% 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 | 0.60x |
| 52-Week HighHighest price in past year | $1.50 | $25.83 |
| 52-Week LowLowest price in past year | $0.38 | $13.02 |
| % of 52W HighCurrent price vs 52-week peak | +31.5% | +56.6% |
| RSI (14)Momentum oscillator 0–100 | 47.0 | 36.1 |
| Avg Volume (50D)Average daily shares traded | 378K | 1.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $24.00 |
| # AnalystsCovering analysts | — | 11 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
VRRM leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GFAI leads in 1 (Valuation Metrics).
GFAI vs VRRM: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GFAI or VRRM a better buy right now?
For growth investors, Verra Mobility Corporation (VRRM) is the stronger pick with 11.
4% revenue growth year-over-year, versus 0. 2% for Guardforce AI Co. , Limited (GFAI). Verra Mobility Corporation (VRRM) offers the better valuation at 17. 2x trailing P/E (10. 8x forward), making it the more compelling value choice. Analysts rate Verra Mobility Corporation (VRRM) a "Buy" — based on 11 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 VRRM?
Over the past 5 years, Verra Mobility Corporation (VRRM) delivered a total return of +0.
8%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: VRRM returned +46. 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 VRRM?
By beta (market sensitivity over 5 years), Verra Mobility Corporation (VRRM) is the lower-risk stock at 0.
60β versus Guardforce AI Co. , Limited's 2. 31β — meaning GFAI is approximately 285% more volatile than VRRM relative to the S&P 500. On balance sheet safety, Guardforce AI Co. , Limited (GFAI) carries a lower debt/equity ratio of 8% versus 13% for Verra Mobility Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — GFAI or VRRM?
By revenue growth (latest reported year), Verra Mobility Corporation (VRRM) is pulling ahead at 11.
4% versus 0. 2% for Guardforce AI Co. , Limited (GFAI). On earnings-per-share growth, the picture is similar: Verra Mobility Corporation grew EPS 347. 4% year-over-year, compared to 88. 3% for Guardforce AI Co. , Limited. Over a 3-year CAGR, VRRM leads at 9. 7% 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 VRRM?
Verra Mobility Corporation (VRRM) is the more profitable company, earning 14.
0% net margin versus -16. 1% for Guardforce AI Co. , Limited — meaning it keeps 14. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VRRM leads at 24. 4% versus -18. 5% for GFAI. At the gross margin level — before operating expenses — VRRM leads at 96. 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 VRRM?
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.
07Is GFAI or VRRM better for a retirement portfolio?
For long-horizon retirement investors, Verra Mobility Corporation (VRRM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
60)). 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 (VRRM: +46. 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 VRRM?
These companies operate in different sectors (GFAI (Industrials) and VRRM (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GFAI is a small-cap quality compounder stock; VRRM is a small-cap deep-value stock. 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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