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Stock Comparison

GTI vs AEYE vs SGML vs ALKT vs LAC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
GTI
Graphjet Technology

Industrial Materials

Basic MaterialsNASDAQ • MY
Market Cap$963K
5Y Perf.-99.9%
AEYE
AudioEye, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$100M
5Y Perf.+75.9%
SGML
Sigma Lithium Corporation

Industrial Materials

Basic MaterialsNASDAQ • BR
Market Cap$2.63B
5Y Perf.+37.0%
ALKT
Alkami Technology, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$1.87B
5Y Perf.+50.4%
LAC
Lithium Americas Corp.

Industrial Materials

Basic MaterialsNYSE • CA
Market Cap$1.37B
5Y Perf.-73.1%

GTI vs AEYE vs SGML vs ALKT vs LAC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
GTI logoGTI
AEYE logoAEYE
SGML logoSGML
ALKT logoALKT
LAC logoLAC
IndustryIndustrial MaterialsSoftware - ApplicationIndustrial MaterialsSoftware - ApplicationIndustrial Materials
Market Cap$963K$100M$2.63B$1.87B$1.37B
Revenue (TTM)$93K$40M$160M$472M$0.00
Net Income (TTM)$-16M$-3M$-37M$-50M$-241M
Gross Margin-108.0%78.3%16.9%57.4%
Operating Margin-242.8%-7.9%-12.2%-9.3%
Forward P/E26.7x21.7x
Total Debt$17K$721K$254M$354M$23M
Cash & Equiv.$7K$5M$66M$63M$594M

GTI vs AEYE vs SGML vs ALKT vs LACLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

GTI
AEYE
SGML
ALKT
LAC
StockJan 22Feb 26Return
Graphjet Technology (GTI)1000.1-99.9%
AudioEye, Inc. (AEYE)100175.9+75.9%
Sigma Lithium Corpo… (SGML)100137.0+37.0%
Alkami Technology, … (ALKT)100150.4+50.4%
Lithium Americas Co… (LAC)10026.9-73.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: GTI vs AEYE vs SGML vs ALKT vs LAC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: ALKT leads in 4 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Sigma Lithium Corporation is the stronger pick specifically for recent price momentum and sentiment. LAC also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
GTI
Graphjet Technology
The Basic Materials Pick

GTI lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: basic materials exposure
AEYE
AudioEye, Inc.
The Technology Pick

Among these 5 stocks, AEYE doesn't own a clear edge in any measured category.

Best for: technology exposure
SGML
Sigma Lithium Corporation
The Long-Run Compounder

SGML is the #2 pick in this set and the best alternative if long-term compounding is your priority.

  • 14.9% 10Y total return vs LAC's 234.9%
  • +236.4% vs GTI's -95.2%
Best for: long-term compounding
ALKT
Alkami Technology, Inc.
The Income Pick

ALKT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 1.30
  • Rev growth 32.9%, EPS growth -12.2%, 3Y rev CAGR 29.5%
  • Beta 1.30, current ratio 2.09x
  • 32.9% revenue growth vs LAC's -6.0%
Best for: income & stability and growth exposure
LAC
Lithium Americas Corp.
The Defensive Pick

LAC ranks third and is worth considering specifically for sleep-well-at-night.

  • Lower volatility, beta 1.42, Low D/E 2.4%, current ratio 10.33x
  • 1.4% margin vs GTI's -176.9%
Best for: sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthALKT logoALKT32.9% revenue growth vs LAC's -6.0%
ValueALKT logoALKTBetter valuation composite
Quality / MarginsLAC logoLAC1.4% margin vs GTI's -176.9%
Stability / SafetyALKT logoALKTBeta 1.30 vs GTI's 2.64
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)SGML logoSGML+236.4% vs GTI's -95.2%
Efficiency (ROA)ALKT logoALKT-5.9% ROA vs GTI's -374.9%

GTI vs AEYE vs SGML vs ALKT vs LAC — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

GTIGraphjet Technology

Segment breakdown not available.

AEYEAudioEye, Inc.
FY 2024
Enterprise
100.0%$15M
SGMLSigma Lithium Corporation

Segment breakdown not available.

ALKTAlkami Technology, Inc.
FY 2025
SaaS Subscription Services
95.0%$422M
Implementation Services
2.8%$13M
Service, Other
2.1%$9M
LACLithium Americas Corp.

Segment breakdown not available.

GTI vs AEYE vs SGML vs ALKT vs LAC — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLSGMLLAGGINGLAC

Income & Cash Flow (Last 12 Months)

AEYE leads this category, winning 3 of 6 comparable metrics.

ALKT and LAC operate at a comparable scale, with $472M and $0 in trailing revenue. AEYE is the more profitable business, keeping -7.6% of every revenue dollar as net income compared to GTI's -176.9%. On growth, SGML holds the edge at +36.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricGTI logoGTIGraphjet Technolo…AEYE logoAEYEAudioEye, Inc.SGML logoSGMLSigma Lithium Cor…ALKT logoALKTAlkami Technology…LAC logoLACLithium Americas …
RevenueTrailing 12 months$92,776$40M$160M$472M$0
EBITDAEarnings before interest/tax-$22M-$504,000-$10M-$12M-$32M
Net IncomeAfter-tax profit-$16M-$3M-$37M-$50M-$241M
Free Cash FlowCash after capex-$660,998$2M-$32M$44M-$648M
Gross MarginGross profit ÷ Revenue-108.0%+78.3%+16.9%+57.4%
Operating MarginEBIT ÷ Revenue-242.8%-7.9%-12.2%-9.3%
Net MarginNet income ÷ Revenue-176.9%-7.6%-23.3%-10.6%
FCF MarginFCF ÷ Revenue-7.1%+5.5%-20.1%+9.4%
Rev. Growth (YoY)Latest quarter vs prior year+7.9%+36.6%+28.9%
EPS Growth (YoY)Latest quarter vs prior year+3.1%+29.0%+67.7%-22.7%-21.4%
AEYE leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — AEYE and SGML and ALKT and LAC each lead in 1 of 4 comparable metrics.
MetricGTI logoGTIGraphjet Technolo…AEYE logoAEYEAudioEye, Inc.SGML logoSGMLSigma Lithium Cor…ALKT logoALKTAlkami Technology…LAC logoLACLithium Americas …
Market CapShares × price$963,019$100M$2.6B$1.9B$1.4B
Enterprise ValueMkt cap + debt − cash$972,640$96M$2.8B$2.2B$801M
Trailing P/EPrice ÷ TTM EPS-0.05x-32.36x-51.22x-37.89x-26.95x
Forward P/EPrice ÷ next-FY EPS est.26.67x21.69x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple295.90x
Price / SalesMarket cap ÷ Revenue10.38x2.49x17.22x4.20x
Price / BookPrice ÷ Book value/share20.91x27.03x5.00x1.20x
Price / FCFMarket cap ÷ FCF45.09x
Evenly matched — AEYE and SGML and ALKT and LAC each lead in 1 of 4 comparable metrics.

Profitability & Efficiency

SGML leads this category, winning 3 of 9 comparable metrics.

ALKT delivers a -14.0% return on equity — every $100 of shareholder capital generates $-14 in annual profit, vs $-48 for AEYE. LAC carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to SGML's 1.91x. On the Piotroski fundamental quality scale (0–9), GTI scores 4/9 vs LAC's 2/9, reflecting mixed financial health.

MetricGTI logoGTIGraphjet Technolo…AEYE logoAEYEAudioEye, Inc.SGML logoSGMLSigma Lithium Cor…ALKT logoALKTAlkami Technology…LAC logoLACLithium Americas …
ROE (TTM)Return on equity-47.8%-44.6%-14.0%-26.9%
ROA (TTM)Return on assets-3.7%-9.5%-10.9%-5.9%-16.6%
ROICReturn on invested capital-42.4%-1.4%-8.6%-7.1%
ROCEReturn on capital employed-17.7%-1.8%-9.3%-3.9%
Piotroski ScoreFundamental quality 0–944232
Debt / EquityFinancial leverage0.15x1.91x0.98x0.02x
Net DebtTotal debt minus cash$9,621-$5M$188M$290M-$571M
Cash & Equiv.Liquid assets$7,354$5M$66M$63M$594M
Total DebtShort + long-term debt$16,975$721,000$254M$354M$23M
Interest CoverageEBIT ÷ Interest expense-29.62x-2.79x-1.14x-3.73x
SGML leads this category, winning 3 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

SGML leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in SGML five years ago would be worth $54,136 today (with dividends reinvested), compared to $5 for GTI. Over the past 12 months, SGML leads with a +236.4% total return vs GTI's -95.2%. The 3-year compound annual growth rate (CAGR) favors ALKT at 12.2% vs GTI's -92.2% — a key indicator of consistent wealth creation.

MetricGTI logoGTIGraphjet Technolo…AEYE logoAEYEAudioEye, Inc.SGML logoSGMLSigma Lithium Cor…ALKT logoALKTAlkami Technology…LAC logoLACLithium Americas …
YTD ReturnYear-to-date-57.7%-18.7%+66.4%-23.1%+18.7%
1-Year ReturnPast 12 months-95.2%-27.9%+236.4%-37.8%+84.4%
3-Year ReturnCumulative with dividends-100.0%+20.6%-37.3%+41.1%-55.6%
5-Year ReturnCumulative with dividends-99.9%-60.2%+441.4%-54.9%-31.3%
10-Year ReturnCumulative with dividends-99.9%+102.2%+1494.7%-59.5%+234.9%
CAGR (3Y)Annualised 3-year return-92.2%+6.4%-14.4%+12.2%-23.7%
SGML leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — SGML and ALKT each lead in 1 of 2 comparable metrics.

ALKT is the less volatile stock with a 1.30 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. SGML currently trades 96.6% from its 52-week high vs GTI's 2.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricGTI logoGTIGraphjet Technolo…AEYE logoAEYEAudioEye, Inc.SGML logoSGMLSigma Lithium Cor…ALKT logoALKTAlkami Technology…LAC logoLACLithium Americas …
Beta (5Y)Sensitivity to S&P 5002.64x2.29x1.61x1.30x1.42x
52-Week HighHighest price in past year$14.89$16.39$24.48$31.66$10.52
52-Week LowLowest price in past year$0.21$5.31$4.25$14.11$2.47
% of 52W HighCurrent price vs 52-week peak+2.0%+49.4%+96.6%+55.1%+53.8%
RSI (14)Momentum oscillator 0–10027.561.371.650.969.1
Avg Volume (50D)Average daily shares traded0194K3.7M1.9M9.0M
Evenly matched — SGML and ALKT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: SGML as "Buy", ALKT as "Buy", LAC as "Hold". Consensus price targets imply 26.2% upside for ALKT (target: $22) vs -23.9% for SGML (target: $18).

MetricGTI logoGTIGraphjet Technolo…AEYE logoAEYEAudioEye, Inc.SGML logoSGMLSigma Lithium Cor…ALKT logoALKTAlkami Technology…LAC logoLACLithium Americas …
Analyst RatingConsensus buy/hold/sellBuyBuyHold
Price TargetConsensus 12-month target$18.00$22.00$7.00
# AnalystsCovering analysts31215
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

SGML leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). AEYE leads in 1 (Income & Cash Flow). 2 tied.

Best OverallSigma Lithium Corporation (SGML)Leads 2 of 6 categories
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GTI vs AEYE vs SGML vs ALKT vs LAC: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is GTI or AEYE or SGML or ALKT or LAC a better buy right now?

For growth investors, Alkami Technology, Inc.

(ALKT) is the stronger pick with 32. 9% revenue growth year-over-year, versus 14. 5% for AudioEye, Inc. (AEYE). Analysts rate Sigma Lithium Corporation (SGML) a "Buy" — based on 3 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.

02

Which is the better long-term investment — GTI or AEYE or SGML or ALKT or LAC?

Over the past 5 years, Sigma Lithium Corporation (SGML) delivered a total return of +441.

4%, compared to -99. 9% for Graphjet Technology (GTI). Over 10 years, the gap is even starker: SGML returned +1495% 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.

03

Which is safer — GTI or AEYE or SGML or ALKT or LAC?

By beta (market sensitivity over 5 years), Alkami Technology, Inc.

(ALKT) is the lower-risk stock at 1. 30β versus Graphjet Technology's 2. 64β — meaning GTI is approximately 103% more volatile than ALKT relative to the S&P 500. On balance sheet safety, Lithium Americas Corp. (LAC) carries a lower debt/equity ratio of 2% versus 191% for Sigma Lithium Corporation — giving it more financial flexibility in a downturn.

04

Which is growing faster — GTI or AEYE or SGML or ALKT or LAC?

By revenue growth (latest reported year), Alkami Technology, Inc.

(ALKT) is pulling ahead at 32. 9% versus 14. 5% for AudioEye, Inc. (AEYE). On earnings-per-share growth, the picture is similar: AudioEye, Inc. grew EPS 30. 6% year-over-year, compared to -757. 1% for Lithium Americas Corp.. Over a 3-year CAGR, ALKT leads at 29. 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.

05

Which has better profit margins — GTI or AEYE or SGML or ALKT or LAC?

Lithium Americas Corp.

(LAC) is the more profitable company, earning 0. 0% net margin versus -176. 9% for Graphjet Technology — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LAC leads at 0. 0% 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.

06

Is GTI or AEYE or SGML or ALKT or LAC more undervalued right now?

On forward earnings alone, Alkami Technology, Inc.

(ALKT) trades at 21. 7x forward P/E versus 26. 7x for Sigma Lithium Corporation — 5. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ALKT: 26. 2% to $22. 00.

07

Which pays a better dividend — GTI or AEYE or SGML or ALKT or LAC?

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.

08

Is GTI or AEYE or SGML or ALKT or LAC better for a retirement portfolio?

For long-horizon retirement investors, Sigma Lithium Corporation (SGML) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1495% 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 (SGML: +1495%, 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.

09

What are the main differences between GTI and AEYE and SGML and ALKT and LAC?

These companies operate in different sectors (GTI (Basic Materials) and AEYE (Technology) and SGML (Basic Materials) and ALKT (Technology) and LAC (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: GTI is a small-cap quality compounder stock; AEYE is a small-cap quality compounder stock; SGML is a small-cap high-growth stock; ALKT is a small-cap high-growth stock; LAC is a small-cap quality compounder 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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GTI

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  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 46%
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