Industrial Materials
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5 / 10Stock Comparison
GTI vs AEYE vs SGML vs ALKT vs LAC
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
Industrial Materials
Software - Application
Industrial Materials
GTI vs AEYE vs SGML vs ALKT vs LAC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Industrial Materials | Software - Application | Industrial Materials | Software - Application | Industrial 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/E | — | — | 26.7x | 21.7x | — |
| Total Debt | $17K | $721K | $254M | $354M | $23M |
| Cash & Equiv. | $7K | $5M | $66M | $63M | $594M |
GTI vs AEYE vs SGML vs ALKT vs LAC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 22 | Feb 26 | Return |
|---|---|---|---|
| Graphjet Technology (GTI) | 100 | 0.1 | -99.9% |
| AudioEye, Inc. (AEYE) | 100 | 175.9 | +75.9% |
| Sigma Lithium Corpo… (SGML) | 100 | 137.0 | +37.0% |
| Alkami Technology, … (ALKT) | 100 | 150.4 | +50.4% |
| Lithium Americas Co… (LAC) | 100 | 26.9 | -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.
GTI lags the leaders in this set but could rank higher in a more targeted comparison.
Among these 5 stocks, AEYE doesn't own a clear edge in any measured category.
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%
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%
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 32.9% revenue growth vs LAC's -6.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 1.4% margin vs GTI's -176.9% | |
| Stability / Safety | Beta 1.30 vs GTI's 2.64 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +236.4% vs GTI's -95.2% | |
| Efficiency (ROA) | -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
Segment breakdown not available.
Segment breakdown not available.
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.
Who Leads Where
SGML leads in 2 of 6 categories
AEYE leads 1 • GTI leads 0 • ALKT leads 0 • LAC leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
AEYE leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | |||||
|---|---|---|---|---|---|
| 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% |
Valuation Metrics
Evenly matched — AEYE and SGML and ALKT and LAC each lead in 1 of 4 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| 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. | — | — | 26.67x | 21.69x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 295.90x | — | — |
| Price / SalesMarket cap ÷ Revenue | 10.38x | 2.49x | 17.22x | 4.20x | — |
| Price / BookPrice ÷ Book value/share | — | 20.91x | 27.03x | 5.00x | 1.20x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 45.09x | — |
Profitability & Efficiency
SGML leads this category, winning 3 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | |||||
|---|---|---|---|---|---|
| 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 0–9 | 4 | 4 | 2 | 3 | 2 |
| Debt / EquityFinancial leverage | — | 0.15x | 1.91x | 0.98x | 0.02x |
| 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 | — |
Total Returns (Dividends Reinvested)
SGML leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | |||||
|---|---|---|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — SGML and ALKT each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.64x | 2.29x | 1.61x | 1.30x | 1.42x |
| 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 0–100 | 27.5 | 61.3 | 71.6 | 50.9 | 69.1 |
| Avg Volume (50D)Average daily shares traded | 0 | 194K | 3.7M | 1.9M | 9.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | — | $18.00 | $22.00 | $7.00 |
| # AnalystsCovering analysts | — | — | 3 | 12 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | — | 1 | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
SGML leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). AEYE leads in 1 (Income & Cash Flow). 2 tied.
GTI vs AEYE vs SGML vs ALKT vs LAC: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Is 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.
07Which 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.
08Is 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.
09What 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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