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KOYN vs GFAI
Revenue, margins, valuation, and 5-year total return — side by side.
Security & Protection Services
KOYN vs GFAI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Security & Protection Services |
| Market Cap | $9M | $10M |
| Revenue (TTM) | $0.00 | $72M |
| Net Income (TTM) | $-55.00 | $-24M |
| Gross Margin | — | 15.1% |
| Operating Margin | — | -27.4% |
| Total Debt | $11K | $3M |
| Cash & Equiv. | $0.00 | $22M |
Quick Verdict: KOYN vs GFAI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KOYN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 0.01
- 1.8% 10Y total return vs GFAI's -99.5%
- Lower volatility, beta 0.01
In this particular matchup, GFAI is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Stability / Safety | Beta 0.01 vs GFAI's 2.31 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +1.8% vs GFAI's -53.2% | |
| Efficiency (ROA) | -0.2% ROA vs GFAI's -50.2% |
KOYN vs GFAI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
GFAI and KOYN operate at a comparable scale, with $72M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $72M |
| EBITDAEarnings before interest/tax | — | -$12M |
| Net IncomeAfter-tax profit | — | -$24M |
| Free Cash FlowCash after capex | — | -$6M |
| Gross MarginGross profit ÷ Revenue | — | +15.1% |
| Operating MarginEBIT ÷ Revenue | — | -27.4% |
| Net MarginNet income ÷ Revenue | — | -32.9% |
| FCF MarginFCF ÷ Revenue | — | -8.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +3.6% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +38.9% |
Valuation Metrics
Insufficient data to determine a leader in this category.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $9M | $10M |
| Enterprise ValueMkt cap + debt − cash | $9M | -$9M |
| Trailing P/EPrice ÷ TTM EPS | — | -0.89x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 0.28x |
| Price / BookPrice ÷ Book value/share | — | 0.16x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — KOYN and GFAI each lead in 2 of 4 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), GFAI scores 6/9 vs KOYN's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -69.7% |
| ROA (TTM)Return on assets | -0.2% | -50.2% |
| ROICReturn on invested capital | — | -41.6% |
| ROCEReturn on capital employed | — | -19.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | — | 0.08x |
| Net DebtTotal debt minus cash | $11,394 | -$19M |
| Cash & Equiv.Liquid assets | $0 | $22M |
| Total DebtShort + long-term debt | $11,394 | $3M |
| Interest CoverageEBIT ÷ Interest expense | — | -167.24x |
Total Returns (Dividends Reinvested)
KOYN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KOYN five years ago would be worth $10,176 today (with dividends reinvested), compared to $46 for GFAI. Over the past 12 months, KOYN leads with a +1.8% total return vs GFAI's -53.2%. The 3-year compound annual growth rate (CAGR) favors KOYN at 0.6% vs GFAI's -60.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.6% | -26.3% |
| 1-Year ReturnPast 12 months | +1.8% | -53.2% |
| 3-Year ReturnCumulative with dividends | +1.8% | -93.8% |
| 5-Year ReturnCumulative with dividends | +1.8% | -99.5% |
| 10-Year ReturnCumulative with dividends | +1.8% | -99.5% |
| CAGR (3Y)Annualised 3-year return | +0.6% | -60.4% |
Risk & Volatility
KOYN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KOYN is the less volatile stock with a 0.01 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. KOYN currently trades 100.0% from its 52-week high vs GFAI's 31.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.01x | 2.31x |
| 52-Week HighHighest price in past year | $10.12 | $1.50 |
| 52-Week LowLowest price in past year | $9.85 | $0.38 |
| % of 52W HighCurrent price vs 52-week peak | +100.0% | +31.5% |
| RSI (14)Momentum oscillator 0–100 | 66.2 | 47.0 |
| Avg Volume (50D)Average daily shares traded | 15K | 378K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| 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 cap | 0.0% | 0.0% |
KOYN leads in 2 of 6 categories — strongest in Total Returns and Risk & Volatility. 1 category is tied.
KOYN vs GFAI: Frequently Asked Questions
6 questions · data-driven answers · updated daily
01Which is the better long-term investment — KOYN or GFAI?
Over the past 5 years, CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares (KOYN) delivered a total return of +1.
8%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: KOYN returned +1. 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.
02Which is safer — KOYN or GFAI?
By beta (market sensitivity over 5 years), CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares (KOYN) is the lower-risk stock at 0.
01β versus Guardforce AI Co. , Limited's 2. 31β — meaning GFAI is approximately 15514% more volatile than KOYN relative to the S&P 500.
03Which has better profit margins — KOYN or GFAI?
CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares (KOYN) is the more profitable company, earning 0.
0% net margin versus -16. 1% for Guardforce AI Co. , Limited — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KOYN leads at 0. 0% versus -18. 5% for GFAI. At the gross margin level — before operating expenses — GFAI leads at 17. 2%, 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.
04Which pays a better dividend — KOYN 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.
05Is KOYN or GFAI better for a retirement portfolio?
For long-horizon retirement investors, CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares (KOYN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
01)). 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 (KOYN: +1. 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.
06What are the main differences between KOYN and GFAI?
These companies operate in different sectors (KOYN (Financial Services) and GFAI (Industrials)), 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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