GTI
Graphjet Technology
Industrial Materials
Market Cap$963K
5Y Perf.-99.9%
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Stock Comparison
GTI vs AEYE
Revenue, margins, valuation, and 5-year total return — side by side.
AEYE
AudioEye, Inc.
Software - Application
Market Cap$100M
5Y Perf.+75.9%
GTI vs AEYE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | GTI | AEYE |
|---|---|---|
| Industry | Industrial Materials | Software - Application |
| Market Cap | $963K | $100M |
| Revenue (TTM) | $93K | $40M |
| Net Income (TTM) | $-16M | $-3M |
| Gross Margin | -108.0% | 78.3% |
| Operating Margin | -242.8% | -7.9% |
| Total Debt | $17K | $721K |
| Cash & Equiv. | $7K | $5M |
GTI vs AEYE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
GTI
AEYE
| Stock | Jan 22 | Feb 26 | Return |
|---|---|---|---|
| Graphjet Technology (GTI) | 100 | 0.1 | -99.9% |
| AudioEye, Inc. (AEYE) | 100 | 175.9 | +75.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GTI vs AEYE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: AEYE leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Graphjet Technology is the stronger pick specifically for growth and revenue expansion. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
GTI
Graphjet Technology
The Growth Leader
GTI is the clearest fit if your priority is growth.
- 20.3% revenue growth vs AEYE's 14.5%
Best for: growth
AEYE
AudioEye, Inc.
The Income Pick
AEYE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 2.29
- Rev growth 14.5%, EPS growth 30.6%, 3Y rev CAGR 10.5%
- 102.2% 10Y total return vs GTI's -99.9%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | GTI | 20.3% revenue growth vs AEYE's 14.5% |
| Quality / Margins | AEYE | -7.6% margin vs GTI's -176.9% |
| Stability / Safety | AEYE | Beta 2.29 vs GTI's 2.64 |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | AEYE | -27.9% vs GTI's -95.2% |
| Efficiency (ROA) | AEYE | -9.5% ROA vs GTI's -374.9% |
GTI vs AEYE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2024
GTI vs AEYE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLAEYELAGGINGGTI
GTIGraphjet Technology
0leads
AEYEAudioEye, Inc.
5leads
6 Total Categories
CATEGORYLEADERvs GTIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
AEYE4/5
Valuation MetricsMultiples, price ratios, and targets
AEYE2/2
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
AEYE3/4
Total Returns1Y, 3Y, 5Y total returns with dividends
AEYE6/6
Risk & VolatilityBeta, volatility, and downside exposure
AEYE2/2
Analyst OutlookRatings, price targets, and dividends
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Income & Cash Flow (Last 12 Months)
AEYE leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
AEYE is the larger business by revenue, generating $40M annually — 434.5x GTI's $92,776. AEYE is the more profitable business, keeping -7.6% of every revenue dollar as net income compared to GTI's -176.9%.
| Metric | GTIGraphjet Technolo… | AEYEAudioEye, Inc. |
|---|---|---|
| RevenueTrailing 12 months | $92,776 | $40M |
| EBITDAEarnings before interest/tax | -$22M | -$504,000 |
| Net IncomeAfter-tax profit | -$16M | -$3M |
| Free Cash FlowCash after capex | -$660,998 | $2M |
| Gross MarginGross profit ÷ Revenue | -108.0% | +78.3% |
| Operating MarginEBIT ÷ Revenue | -242.8% | -7.9% |
| Net MarginNet income ÷ Revenue | -176.9% | -7.6% |
| FCF MarginFCF ÷ Revenue | -7.1% | +5.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +7.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.1% | +29.0% |
AEYE leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
AEYE leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | GTIGraphjet Technolo… | AEYEAudioEye, Inc. |
|---|---|---|
| Market CapShares × price | $963,019 | $100M |
| Enterprise ValueMkt cap + debt − cash | $972,640 | $96M |
| Trailing P/EPrice ÷ TTM EPS | -0.05x | -32.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 10.38x | 2.49x |
| Price / BookPrice ÷ Book value/share | — | 20.91x |
| Price / FCFMarket cap ÷ FCF | — | — |
AEYE leads this category, winning 2 of 2 comparable metrics.
Profitability & Efficiency
AEYE leads this category, winning 3 of 4 comparable metrics.
Profitability & Efficiency
| Metric | GTIGraphjet Technolo… | AEYEAudioEye, Inc. |
|---|---|---|
| ROE (TTM)Return on equity | — | -47.8% |
| ROA (TTM)Return on assets | -3.7% | -9.5% |
| ROICReturn on invested capital | — | -42.4% |
| ROCEReturn on capital employed | — | -17.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | — | 0.15x |
| Net DebtTotal debt minus cash | $9,621 | -$5M |
| Cash & Equiv.Liquid assets | $7,354 | $5M |
| Total DebtShort + long-term debt | $16,975 | $721,000 |
| Interest CoverageEBIT ÷ Interest expense | -29.62x | -2.79x |
AEYE leads this category, winning 3 of 4 comparable metrics.
Total Returns (Dividends Reinvested)
AEYE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AEYE five years ago would be worth $3,977 today (with dividends reinvested), compared to $5 for GTI. Over the past 12 months, AEYE leads with a -27.9% total return vs GTI's -95.2%. The 3-year compound annual growth rate (CAGR) favors AEYE at 6.4% vs GTI's -92.2% — a key indicator of consistent wealth creation.
| Metric | GTIGraphjet Technolo… | AEYEAudioEye, Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -57.7% | -18.7% |
| 1-Year ReturnPast 12 months | -95.2% | -27.9% |
| 3-Year ReturnCumulative with dividends | -100.0% | +20.6% |
| 5-Year ReturnCumulative with dividends | -99.9% | -60.2% |
| 10-Year ReturnCumulative with dividends | -99.9% | +102.2% |
| CAGR (3Y)Annualised 3-year return | -92.2% | +6.4% |
AEYE leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
AEYE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AEYE is the less volatile stock with a 2.29 beta — it tends to amplify market swings less than GTI's 2.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AEYE currently trades 49.4% from its 52-week high vs GTI's 2.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | GTIGraphjet Technolo… | AEYEAudioEye, Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.64x | 2.29x |
| 52-Week HighHighest price in past year | $14.89 | $16.39 |
| 52-Week LowLowest price in past year | $0.21 | $5.31 |
| % of 52W HighCurrent price vs 52-week peak | +2.0% | +49.4% |
| RSI (14)Momentum oscillator 0–100 | 27.5 | 61.3 |
| Avg Volume (50D)Average daily shares traded | 0 | 194K |
AEYE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | GTIGraphjet Technolo… | AEYEAudioEye, Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
AEYE leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
Best OverallAudioEye, Inc. (AEYE)Leads 5 of 6 categories
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GTI vs AEYE: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Which is the better long-term investment — GTI or AEYE?
Over the past 5 years, AudioEye, Inc.
(AEYE) delivered a total return of -60. 2%, compared to -99. 9% for Graphjet Technology (GTI). Over 10 years, the gap is even starker: AEYE returned +102. 2% versus GTI's -99. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
02Which is safer — GTI or AEYE?
By beta (market sensitivity over 5 years), AudioEye, Inc.
(AEYE) is the lower-risk stock at 2. 29β versus Graphjet Technology's 2. 64β — meaning GTI is approximately 16% more volatile than AEYE relative to the S&P 500.
03Which is growing faster — GTI or AEYE?
On earnings-per-share growth, the picture is similar: AudioEye, Inc.
grew EPS 30. 6% year-over-year, compared to 13. 4% for Graphjet Technology. 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.
04Which has better profit margins — GTI or AEYE?
AudioEye, Inc.
(AEYE) is the more profitable company, earning -7. 6% net margin versus -176. 9% for Graphjet Technology — meaning it keeps -7. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AEYE leads at -7. 9% versus -242. 8% for GTI. At the gross margin level — before operating expenses — AEYE leads at 78. 3%, 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.
05Which pays a better dividend — GTI or AEYE?
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.
06Is GTI or AEYE better for a retirement portfolio?
For long-horizon retirement investors, AudioEye, Inc.
(AEYE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+102. 2% 10Y return). Graphjet Technology (GTI) carries a higher beta of 2. 64 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AEYE: +102. 2%, GTI: -99. 9%), 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.
07What are the main differences between GTI and AEYE?
These companies operate in different sectors (GTI (Basic Materials) and AEYE (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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