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Stock Comparison

HPAIW vs GFAI

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%
GFAI
Guardforce AI Co., Limited

Security & Protection Services

IndustrialsNASDAQ • SG
Market Cap$10M
5Y Perf.-61.9%

HPAIW vs GFAI — Key Financials

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

Company Snapshot
HPAIW logoHPAIW
GFAI logoGFAI
IndustrySoftware - InfrastructureSecurity & Protection Services
Market Cap$9.00$10M
Revenue (TTM)$30M$72M
Net Income (TTM)$7M$-24M
Gross Margin62.8%15.1%
Operating Margin31.1%-27.4%
Total Debt$5M$3M
Cash & Equiv.$3M$22M

HPAIW vs GFAILong-Term Stock Performance

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

HPAIW
GFAI
StockAug 24May 26Return
Helport AI Limited (HPAIW)10040.0-60.0%
Guardforce AI Co., … (GFAI)10038.1-61.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: HPAIW vs GFAI

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, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Guardforce AI Co., Limited is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
HPAIW
Helport AI Limited
The Growth Play

HPAIW carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 132.4%
  • -77.8% 10Y total return vs GFAI's -99.5%
  • 132.4% revenue growth vs GFAI's 0.2%
Best for: growth exposure and long-term compounding
GFAI
Guardforce AI Co., Limited
The Defensive Pick

GFAI is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 2.31, Low D/E 8.1%, current ratio 4.92x
  • Beta 2.31, current ratio 4.92x
  • Lower D/E ratio (8.1% vs 37.5%)
Best for: sleep-well-at-night and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthHPAIW logoHPAIW132.4% revenue growth vs GFAI's 0.2%
Quality / MarginsHPAIW logoHPAIW24.9% margin vs GFAI's -32.9%
Stability / SafetyGFAI logoGFAILower D/E ratio (8.1% vs 37.5%)
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)GFAI logoGFAI-53.2% vs HPAIW's -75.8%
Efficiency (ROA)HPAIW logoHPAIW32.1% ROA vs GFAI's -50.2%, ROIC 65.5% vs -41.6%

HPAIW vs GFAI — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLHPAIWLAGGINGGFAI

Income & Cash Flow (Last 12 Months)

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

GFAI is the larger business by revenue, generating $72M annually — 2.4x HPAIW's $30M. HPAIW is the more profitable business, keeping 24.9% of every revenue dollar as net income compared to GFAI's -32.9%.

MetricHPAIW logoHPAIWHelport AI LimitedGFAI logoGFAIGuardforce AI Co.…
RevenueTrailing 12 months$30M$72M
EBITDAEarnings before interest/tax-$12M
Net IncomeAfter-tax profit-$24M
Free Cash FlowCash after capex-$6M
Gross MarginGross profit ÷ Revenue+62.8%+15.1%
Operating MarginEBIT ÷ Revenue+31.1%-27.4%
Net MarginNet income ÷ Revenue+24.9%-32.9%
FCF MarginFCF ÷ Revenue-8.0%-8.8%
Rev. Growth (YoY)Latest quarter vs prior year+3.6%
EPS Growth (YoY)Latest quarter vs prior year+38.9%
HPAIW leads this category, winning 4 of 4 comparable metrics.

Valuation Metrics

HPAIW leads this category, winning 2 of 2 comparable metrics.
MetricHPAIW logoHPAIWHelport AI LimitedGFAI logoGFAIGuardforce AI Co.…
Market CapShares × price$9$10M
Enterprise ValueMkt cap + debt − cash$2M-$9M
Trailing P/EPrice ÷ TTM EPS-0.89x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple0.20x
Price / SalesMarket cap ÷ Revenue0.00x0.28x
Price / BookPrice ÷ Book value/share0.00x0.16x
Price / FCFMarket cap ÷ FCF
HPAIW leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

HPAIW leads this category, winning 5 of 8 comparable metrics.

HPAIW delivers a 78.7% return on equity — every $100 of shareholder capital generates $79 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 HPAIW's 0.37x.

MetricHPAIW logoHPAIWHelport AI LimitedGFAI logoGFAIGuardforce AI Co.…
ROE (TTM)Return on equity+78.7%-69.7%
ROA (TTM)Return on assets+32.1%-50.2%
ROICReturn on invested capital+65.5%-41.6%
ROCEReturn on capital employed+98.2%-19.1%
Piotroski ScoreFundamental quality 0–966
Debt / EquityFinancial leverage0.37x0.08x
Net DebtTotal debt minus cash$2M-$19M
Cash & Equiv.Liquid assets$3M$22M
Total DebtShort + long-term debt$5M$3M
Interest CoverageEBIT ÷ Interest expense40.57x-167.24x
HPAIW leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in HPAIW five years ago would be worth $2,222 today (with dividends reinvested), compared to $46 for GFAI. Over the past 12 months, GFAI leads with a -53.2% total return vs HPAIW's -75.8%. The 3-year compound annual growth rate (CAGR) favors HPAIW at -39.4% vs GFAI's -60.4% — a key indicator of consistent wealth creation.

MetricHPAIW logoHPAIWHelport AI LimitedGFAI logoGFAIGuardforce AI Co.…
YTD ReturnYear-to-date-62.3%-26.3%
1-Year ReturnPast 12 months-75.8%-53.2%
3-Year ReturnCumulative with dividends-77.8%-93.8%
5-Year ReturnCumulative with dividends-77.8%-99.5%
10-Year ReturnCumulative with dividends-77.8%-99.5%
CAGR (3Y)Annualised 3-year return-39.4%-60.4%
HPAIW leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

HPAIW is the less volatile stock with a -0.06 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. GFAI currently trades 31.5% 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 LimitedGFAI logoGFAIGuardforce AI Co.…
Beta (5Y)Sensitivity to S&P 500-0.06x2.31x
52-Week HighHighest price in past year$0.28$1.50
52-Week LowLowest price in past year$0.06$0.38
% of 52W HighCurrent price vs 52-week peak+21.4%+31.5%
RSI (14)Momentum oscillator 0–10037.547.0
Avg Volume (50D)Average daily shares traded5K378K
Evenly matched — HPAIW and GFAI each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricHPAIW logoHPAIWHelport AI LimitedGFAI logoGFAIGuardforce AI Co.…
Analyst RatingConsensus buy/hold/sell
Price TargetConsensus 12-month target
# AnalystsCovering analysts
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

HPAIW leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.

Best OverallHelport AI Limited (HPAIW)Leads 4 of 6 categories
Loading custom metrics...

HPAIW vs GFAI: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is HPAIW or GFAI 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 0. 2% for Guardforce AI Co. , Limited (GFAI). 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 GFAI?

Over the past 5 years, Helport AI Limited (HPAIW) delivered a total return of -77.

8%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: HPAIW returned -77. 8% 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 GFAI?

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

06β versus Guardforce AI Co. , Limited's 2. 31β — meaning GFAI is approximately -3926% more volatile than HPAIW relative to the S&P 500. On balance sheet safety, Guardforce AI Co. , Limited (GFAI) carries a lower debt/equity ratio of 8% versus 37% for Helport AI Limited — giving it more financial flexibility in a downturn.

04

Which is growing faster — HPAIW or GFAI?

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

4% versus 0. 2% for Guardforce AI Co. , Limited (GFAI). 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 GFAI?

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

9% net margin versus -16. 1% for Guardforce AI Co. , Limited — 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 -18. 5% for GFAI. At the gross margin level — before operating expenses — HPAIW leads at 62. 8%, 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

Which pays a better dividend — HPAIW or GFAI?

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.

07

Is HPAIW or GFAI 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.

06)). 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 (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.

08

What are the main differences between HPAIW and GFAI?

These companies operate in different sectors (HPAIW (Technology) and GFAI (Industrials)), 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; GFAI 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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HPAIW

High-Growth Quality Leader

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  • Market Cap > $500M
  • Revenue Growth > 66%
  • Net Margin > 14%
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Quality Business

  • Sector: Industrials
  • Market Cap > $100B
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