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HPAIW vs BBAI vs AIOT vs GFAI vs CEVA

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

Live fundamentals10-year financials5-year price chart
HPAIW
Helport AI Limited

Software - Infrastructure

TechnologyNASDAQ • SG
Market Cap$9.00
5Y Perf.-60.0%
BBAI
BigBear.ai Holdings, Inc.

Information Technology Services

TechnologyNYSE • US
Market Cap$19.77B
5Y Perf.+121.4%
AIOT
PowerFleet, Inc.

Communication Equipment

TechnologyNASDAQ • US
Market Cap$464M
5Y Perf.-38.3%
GFAI
Guardforce AI Co., Limited

Security & Protection Services

IndustrialsNASDAQ • SG
Market Cap$11M
5Y Perf.-63.8%
CEVA
CEVA, Inc.

Semiconductors

TechnologyNASDAQ • US
Market Cap$888M
5Y Perf.-21.9%

HPAIW vs BBAI vs AIOT vs GFAI vs CEVA — Key Financials

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

Company Snapshot
HPAIW logoHPAIW
BBAI logoBBAI
AIOT logoAIOT
GFAI logoGFAI
CEVA logoCEVA
IndustrySoftware - InfrastructureInformation Technology ServicesCommunication EquipmentSecurity & Protection ServicesSemiconductors
Market Cap$9.00$19.77B$464M$11M$888M
Revenue (TTM)$30M$127M$436M$72M$108M
Net Income (TTM)$7M$-289M$-32M$-24M$-11M
Gross Margin62.8%25.8%55.2%15.1%87.2%
Operating Margin31.1%-68.3%1.7%-27.4%-10.1%
Forward P/E73.8x
Total Debt$5M$24M$287M$3M$6M
Cash & Equiv.$3M$87M$49M$22M$18M

HPAIW vs BBAI vs AIOT vs GFAI vs CEVALong-Term Stock Performance

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

HPAIW
BBAI
AIOT
GFAI
CEVA
StockAug 24May 26Return
Helport AI Limited (HPAIW)10040.0-60.0%
BigBear.ai Holdings… (BBAI)100221.4+121.4%
PowerFleet, Inc. (AIOT)10061.7-38.3%
Guardforce AI Co., … (GFAI)10036.2-63.8%
CEVA, Inc. (CEVA)10078.1-21.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: HPAIW vs BBAI vs AIOT vs GFAI vs CEVA

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

Bottom line: HPAIW leads in 3 of 6 categories (5-stock set), making it the strongest pick for growth and revenue expansion and profitability and margin quality. PowerFleet, Inc. is the stronger pick specifically for dividend income and shareholder returns. GFAI and CEVA also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
HPAIW
Helport AI Limited
The Growth Leader

HPAIW carries the broadest edge in this set and is the clearest fit for growth and quality.

  • 132.4% revenue growth vs BBAI's -19.3%
  • 24.9% margin vs BBAI's -226.7%
  • 32.1% ROA vs GFAI's -50.2%, ROIC 65.5% vs -41.6%
Best for: growth and quality
BBAI
BigBear.ai Holdings, Inc.
The Income Pick

BBAI is the clearest fit if your priority is income & stability.

  • Dividend streak 2 yrs, beta 3.31
Best for: income & stability
AIOT
PowerFleet, Inc.
The Growth Play

AIOT is the #2 pick in this set and the best alternative if growth exposure is your priority.

  • Rev growth 66.3%, EPS growth 60.6%, 3Y rev CAGR 42.2%
  • 22.1% yield; 1-year raise streak; the other 4 pay no meaningful dividend
Best for: growth exposure
GFAI
Guardforce AI Co., Limited
The Defensive Pick

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

  • Lower volatility, beta 2.36, Low D/E 8.1%, current ratio 4.92x
  • Beta 2.36, current ratio 4.92x
  • Beta 2.36 vs BBAI's 3.31
Best for: sleep-well-at-night and defensive
CEVA
CEVA, Inc.
The Long-Run Compounder

CEVA is the clearest fit if your priority is long-term compounding.

  • 39.5% 10Y total return vs AIOT's -28.5%
  • +82.7% vs HPAIW's -76.0%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthHPAIW logoHPAIW132.4% revenue growth vs BBAI's -19.3%
Quality / MarginsHPAIW logoHPAIW24.9% margin vs BBAI's -226.7%
Stability / SafetyGFAI logoGFAIBeta 2.36 vs BBAI's 3.31
DividendsAIOT logoAIOT22.1% yield; 1-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)CEVA logoCEVA+82.7% vs HPAIW's -76.0%
Efficiency (ROA)HPAIW logoHPAIW32.1% ROA vs GFAI's -50.2%, ROIC 65.5% vs -41.6%

HPAIW vs BBAI vs AIOT vs GFAI vs CEVA — Revenue Breakdown by Segment

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

HPAIWHelport AI Limited

Segment breakdown not available.

BBAIBigBear.ai Holdings, Inc.
FY 2024
Reportable Segment
100.0%$158M
AIOTPowerFleet, Inc.
FY 2024
Service
62.8%$84M
Product
37.2%$50M
GFAIGuardforce AI Co., Limited

Segment breakdown not available.

CEVACEVA, Inc.
FY 2024
License
56.1%$60M
Royalty
43.9%$47M

HPAIW vs BBAI vs AIOT vs GFAI vs CEVA — Financial Metrics

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

BEST OVERALLHPAIWLAGGINGGFAI

Income & Cash Flow (Last 12 Months)

Evenly matched — HPAIW and AIOT each lead in 2 of 6 comparable metrics.

AIOT is the larger business by revenue, generating $436M annually — 14.7x HPAIW's $30M. HPAIW is the more profitable business, keeping 24.9% of every revenue dollar as net income compared to BBAI's -2.3%. On growth, AIOT holds the edge at +47.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricHPAIW logoHPAIWHelport AI LimitedBBAI logoBBAIBigBear.ai Holdin…AIOT logoAIOTPowerFleet, Inc.GFAI logoGFAIGuardforce AI Co.…CEVA logoCEVACEVA, Inc.
RevenueTrailing 12 months$30M$127M$436M$72M$108M
EBITDAEarnings before interest/tax-$75M$69M-$12M-$7M
Net IncomeAfter-tax profit-$289M-$32M-$24M-$11M
Free Cash FlowCash after capex-$56M$3M-$6M-$6M
Gross MarginGross profit ÷ Revenue+62.8%+25.8%+55.2%+15.1%+87.2%
Operating MarginEBIT ÷ Revenue+31.1%-68.3%+1.7%-27.4%-10.1%
Net MarginNet income ÷ Revenue+24.9%-2.3%-7.4%-32.9%-10.5%
FCF MarginFCF ÷ Revenue-8.0%-44.3%+0.6%-8.8%-6.0%
Rev. Growth (YoY)Latest quarter vs prior year-0.9%+47.4%+3.6%+4.3%
EPS Growth (YoY)Latest quarter vs prior year+52.0%-25.5%+38.9%-2.0%
Evenly matched — HPAIW and AIOT each lead in 2 of 6 comparable metrics.

Valuation Metrics

HPAIW leads this category, winning 3 of 4 comparable metrics.

On an enterprise value basis, HPAIW's 0.2x EV/EBITDA is more attractive than AIOT's 44.2x.

MetricHPAIW logoHPAIWHelport AI LimitedBBAI logoBBAIBigBear.ai Holdin…AIOT logoAIOTPowerFleet, Inc.GFAI logoGFAIGuardforce AI Co.…CEVA logoCEVACEVA, Inc.
Market CapShares × price$9$19.8B$464M$11M$888M
Enterprise ValueMkt cap + debt − cash$2M$19.7B$702M-$8M$875M
Trailing P/EPrice ÷ TTM EPS-5.10x-7.93x-0.96x-99.92x
Forward P/EPrice ÷ next-FY EPS est.73.84x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple0.20x44.24x
Price / SalesMarket cap ÷ Revenue0.00x154.88x1.28x0.31x8.30x
Price / BookPrice ÷ Book value/share0.00x24.51x0.92x0.18x3.27x
Price / FCFMarket cap ÷ FCF1720.74x
HPAIW leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

HPAIW leads this category, winning 6 of 9 comparable metrics.

HPAIW delivers a 78.7% return on equity — every $100 of shareholder capital generates $79 in annual profit, vs $-70 for GFAI. CEVA carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to AIOT's 0.64x. On the Piotroski fundamental quality scale (0–9), HPAIW scores 6/9 vs AIOT's 3/9, reflecting solid financial health.

MetricHPAIW logoHPAIWHelport AI LimitedBBAI logoBBAIBigBear.ai Holdin…AIOT logoAIOTPowerFleet, Inc.GFAI logoGFAIGuardforce AI Co.…CEVA logoCEVACEVA, Inc.
ROE (TTM)Return on equity+78.7%-50.7%-6.6%-69.7%-4.2%
ROA (TTM)Return on assets+32.1%-35.3%-3.4%-50.2%-3.7%
ROICReturn on invested capital+65.5%-19.5%-4.3%-41.6%-2.3%
ROCEReturn on capital employed+98.2%-19.6%-5.1%-19.1%-2.7%
Piotroski ScoreFundamental quality 0–964366
Debt / EquityFinancial leverage0.37x0.04x0.64x0.08x0.02x
Net DebtTotal debt minus cash$2M-$63M$238M-$19M-$13M
Cash & Equiv.Liquid assets$3M$87M$49M$22M$18M
Total DebtShort + long-term debt$5M$24M$287M$3M$6M
Interest CoverageEBIT ÷ Interest expense40.57x-18.17x0.47x-167.24x
HPAIW leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in CEVA five years ago would be worth $8,719 today (with dividends reinvested), compared to $50 for GFAI. Over the past 12 months, CEVA leads with a +82.7% total return vs HPAIW's -76.0%. The 3-year compound annual growth rate (CAGR) favors BBAI at 14.4% vs GFAI's -59.4% — a key indicator of consistent wealth creation.

MetricHPAIW logoHPAIWHelport AI LimitedBBAI logoBBAIBigBear.ai Holdin…AIOT logoAIOTPowerFleet, Inc.GFAI logoGFAIGuardforce AI Co.…CEVA logoCEVACEVA, Inc.
YTD ReturnYear-to-date-62.3%-28.4%-35.0%-20.6%+64.9%
1-Year ReturnPast 12 months-76.0%+28.6%-34.5%-51.1%+82.7%
3-Year ReturnCumulative with dividends-77.8%+49.8%-28.5%-93.3%+44.2%
5-Year ReturnCumulative with dividends-77.8%-57.0%-28.5%-99.5%-12.8%
10-Year ReturnCumulative with dividends-77.8%-57.5%-28.5%-99.5%+39.5%
CAGR (3Y)Annualised 3-year return-39.4%+14.4%-10.6%-59.4%+13.0%
CEVA leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — HPAIW and CEVA each lead in 1 of 2 comparable metrics.

HPAIW is the less volatile stock with a -0.11 beta — it tends to amplify market swings less than BBAI's 3.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CEVA currently trades 99.8% from its 52-week high vs HPAIW's 21.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricHPAIW logoHPAIWHelport AI LimitedBBAI logoBBAIBigBear.ai Holdin…AIOT logoAIOTPowerFleet, Inc.GFAI logoGFAIGuardforce AI Co.…CEVA logoCEVACEVA, Inc.
Beta (5Y)Sensitivity to S&P 500-0.11x3.31x2.65x2.36x2.88x
52-Week HighHighest price in past year$0.28$9.39$6.07$1.50$37.06
52-Week LowLowest price in past year$0.06$3.01$2.77$0.38$17.02
% of 52W HighCurrent price vs 52-week peak+21.4%+44.5%+56.2%+33.9%+99.8%
RSI (14)Momentum oscillator 0–10037.557.156.043.874.3
Avg Volume (50D)Average daily shares traded5K34.5M1.6M315K511K
Evenly matched — HPAIW and CEVA each lead in 1 of 2 comparable metrics.

Analyst Outlook

BBAI leads this category, winning 1 of 1 comparable metric.

Analyst consensus: BBAI as "Hold", AIOT as "Buy", CEVA as "Buy". Consensus price targets imply 134.6% upside for AIOT (target: $8) vs -12.1% for CEVA (target: $33). AIOT is the only dividend payer here at 22.09% yield — a key consideration for income-focused portfolios.

MetricHPAIW logoHPAIWHelport AI LimitedBBAI logoBBAIBigBear.ai Holdin…AIOT logoAIOTPowerFleet, Inc.GFAI logoGFAIGuardforce AI Co.…CEVA logoCEVACEVA, Inc.
Analyst RatingConsensus buy/hold/sellHoldBuyBuy
Price TargetConsensus 12-month target$6.00$8.00$32.50
# AnalystsCovering analysts4524
Dividend YieldAnnual dividend ÷ price+22.1%
Dividend StreakConsecutive years of raises21
Dividend / ShareAnnual DPS$0.75
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.6%0.0%+1.0%
BBAI leads this category, winning 1 of 1 comparable metric.
Key Takeaway

HPAIW leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). CEVA leads in 1 (Total Returns). 2 tied.

Best OverallHelport AI Limited (HPAIW)Leads 2 of 6 categories
Loading custom metrics...

HPAIW vs BBAI vs AIOT vs GFAI vs CEVA: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is HPAIW or BBAI or AIOT or GFAI or CEVA a better buy right now?

For growth investors, Helport AI Limited (HPAIW) is the stronger pick with 132.

4% revenue growth year-over-year, versus -19. 3% for BigBear. ai Holdings, Inc. (BBAI). Analysts rate PowerFleet, Inc. (AIOT) a "Buy" — based on 5 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 — HPAIW or BBAI or AIOT or GFAI or CEVA?

Over the past 5 years, CEVA, Inc.

(CEVA) delivered a total return of -12. 8%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: CEVA returned +39. 5% 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.

03

Which is safer — HPAIW or BBAI or AIOT or GFAI or CEVA?

By beta (market sensitivity over 5 years), Helport AI Limited (HPAIW) is the lower-risk stock at -0.

11β versus BigBear. ai Holdings, Inc. 's 3. 31β — meaning BBAI is approximately -3054% more volatile than HPAIW relative to the S&P 500. On balance sheet safety, CEVA, Inc. (CEVA) carries a lower debt/equity ratio of 2% versus 64% for PowerFleet, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — HPAIW or BBAI or AIOT or GFAI or CEVA?

By revenue growth (latest reported year), Helport AI Limited (HPAIW) is pulling ahead at 132.

4% versus -19. 3% for BigBear. ai Holdings, Inc. (BBAI). On earnings-per-share growth, the picture is similar: Guardforce AI Co. , Limited grew EPS 88. 3% year-over-year, compared to 27. 5% for CEVA, Inc.. Over a 3-year CAGR, AIOT leads at 42. 2% 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 — HPAIW or BBAI or AIOT or GFAI or CEVA?

Helport AI Limited (HPAIW) is the more profitable company, earning 24.

9% net margin versus -230. 2% for BigBear. ai Holdings, Inc. — meaning it keeps 24. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HPAIW leads at 31. 1% versus -65. 3% for BBAI. At the gross margin level — before operating expenses — CEVA leads at 88. 1%, 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 HPAIW or BBAI or AIOT or GFAI or CEVA more undervalued right now?

Analyst consensus price targets imply the most upside for AIOT: 134.

6% to $8. 00.

07

Which pays a better dividend — HPAIW or BBAI or AIOT or GFAI or CEVA?

In this comparison, AIOT (22.

1% yield) pays a dividend. HPAIW, BBAI, GFAI, CEVA do not pay a meaningful dividend and should not be held primarily for income.

08

Is HPAIW or BBAI or AIOT or GFAI or CEVA better for a retirement portfolio?

For long-horizon retirement investors, Helport AI Limited (HPAIW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

11)). Guardforce AI Co. , Limited (GFAI) carries a higher beta of 2. 36 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HPAIW: -77. 8%, 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.

09

What are the main differences between HPAIW and BBAI and AIOT and GFAI and CEVA?

These companies operate in different sectors (HPAIW (Technology) and BBAI (Technology) and AIOT (Technology) and GFAI (Industrials) and CEVA (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: HPAIW is a small-cap high-growth stock; BBAI is a mid-cap quality compounder stock; AIOT is a small-cap income-oriented stock; GFAI is a small-cap quality compounder stock; CEVA is a small-cap quality compounder stock. AIOT pays a dividend while HPAIW, BBAI, GFAI, CEVA do 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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HPAIW

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  • Revenue Growth > 66%
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  • Market Cap > $100B
  • Gross Margin > 15%
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  • Sector: Technology
  • Market Cap > $100B
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  • Sector: Industrials
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CEVA

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Gross Margin > 52%
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(HPAIW: 132.4% · BBAI: -0.9%)

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