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LUD vs AIXI vs GFAI vs BBAI vs AI

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

Live fundamentals10-year financials5-year price chart
LUD
Luda Technology Group Limited

Steel

Basic MaterialsAMEX • HK
Market Cap$116M
5Y Perf.+42.9%
AIXI
Xiao-I Corporation

Software - Application

TechnologyNASDAQ • CN
Market Cap$8M
5Y Perf.-84.5%
GFAI
Guardforce AI Co., Limited

Security & Protection Services

IndustrialsNASDAQ • SG
Market Cap$10M
5Y Perf.-58.9%
BBAI
BigBear.ai Holdings, Inc.

Information Technology Services

TechnologyNYSE • US
Market Cap$19.73B
5Y Perf.-19.2%
AI
C3.ai, Inc.

Information Technology Services

TechnologyNYSE • US
Market Cap$1.28B
5Y Perf.-59.1%

LUD vs AIXI vs GFAI vs BBAI vs AI — Key Financials

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

Company Snapshot
LUD logoLUD
AIXI logoAIXI
GFAI logoGFAI
BBAI logoBBAI
AI logoAI
IndustrySteelSoftware - ApplicationSecurity & Protection ServicesInformation Technology ServicesInformation Technology Services
Market Cap$116M$8M$10M$19.73B$1.28B
Revenue (TTM)$45M$115M$72M$127M$307M
Net Income (TTM)$-361K$-53M$-24M$-289M$-435M
Gross Margin25.4%64.3%15.1%25.8%43.5%
Operating Margin1.0%-44.2%-27.4%-68.3%-151.7%
Total Debt$614K$46M$3M$24M$5M
Cash & Equiv.$8M$847K$22M$87M$164M

LUD vs AIXI vs GFAI vs BBAI vs AILong-Term Stock Performance

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

LUD
AIXI
GFAI
BBAI
AI
StockFeb 25May 26Return
Luda Technology Gro… (LUD)100142.9+42.9%
Xiao-I Corporation (AIXI)10015.5-84.5%
Guardforce AI Co., … (GFAI)10041.1-58.9%
BigBear.ai Holdings… (BBAI)10080.8-19.2%
C3.ai, Inc. (AI)10040.9-59.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: LUD vs AIXI vs GFAI vs BBAI vs AI

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

Bottom line: LUD leads in 5 of 6 categories (5-stock set), making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. C3.ai, Inc. is the stronger pick specifically for growth and revenue expansion. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
LUD
Luda Technology Group Limited
The Income Pick

LUD carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 3 yrs, beta 0.01, yield 2.6%
  • 45.0% 10Y total return vs BBAI's -57.6%
  • Lower volatility, beta 0.01, Low D/E 4.9%, current ratio 1.23x
  • Beta 0.01, yield 2.6%, current ratio 1.23x
Best for: income & stability and long-term compounding
AIXI
Xiao-I Corporation
The Growth Play

AIXI ranks third and is worth considering specifically for growth exposure.

  • Rev growth 18.8%, EPS growth 52.7%, 3Y rev CAGR 29.3%
Best for: growth exposure
GFAI
Guardforce AI Co., Limited
The Industrials Pick

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

Best for: industrials exposure
BBAI
BigBear.ai Holdings, Inc.
The Technology Pick

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

Best for: technology exposure
AI
C3.ai, Inc.
The Growth Leader

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

  • 25.3% revenue growth vs BBAI's -19.3%
Best for: growth
See the full category breakdown
CategoryWinnerWhy
GrowthAI logoAI25.3% revenue growth vs BBAI's -19.3%
Quality / MarginsLUD logoLUD-0.8% margin vs BBAI's -226.7%
Stability / SafetyLUD logoLUDBeta 0.01 vs BBAI's 3.31
DividendsLUD logoLUD2.6% yield; 3-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)LUD logoLUD+45.0% vs AIXI's -79.2%
Efficiency (ROA)LUD logoLUD-0.8% ROA vs AIXI's -65.3%, ROIC 4.6% vs -34.4%

LUD vs AIXI vs GFAI vs BBAI vs AI — Revenue Breakdown by Segment

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

LUDLuda Technology Group Limited
FY 2024
Product and Service, Other
100.0%$322,619
AIXIXiao-I Corporation
FY 2024
Technology Service
94.5%$24M
Hardware Products Member
5.5%$1M
GFAIGuardforce AI Co., Limited

Segment breakdown not available.

BBAIBigBear.ai Holdings, Inc.
FY 2024
Reportable Segment
100.0%$158M
AIC3.ai, Inc.
FY 2024
License and Service
89.5%$278M
Professional Services
10.5%$32M

LUD vs AIXI vs GFAI vs BBAI vs AI — Financial Metrics

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

BEST OVERALLLUDLAGGINGAI

Income & Cash Flow (Last 12 Months)

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

AI is the larger business by revenue, generating $307M annually — 6.9x LUD's $45M. Profitability is closely matched — net margins range from -0.8% (LUD) to -2.3% (BBAI). On growth, GFAI holds the edge at +3.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricLUD logoLUDLuda Technology G…AIXI logoAIXIXiao-I CorporationGFAI logoGFAIGuardforce AI Co.…BBAI logoBBAIBigBear.ai Holdin…AI logoAIC3.ai, Inc.
RevenueTrailing 12 months$45M$115M$72M$127M$307M
EBITDAEarnings before interest/tax-$49M-$12M-$75M-$455M
Net IncomeAfter-tax profit-$53M-$24M-$289M-$435M
Free Cash FlowCash after capex-$2M-$6M-$56M-$127M
Gross MarginGross profit ÷ Revenue+25.4%+64.3%+15.1%+25.8%+43.5%
Operating MarginEBIT ÷ Revenue+1.0%-44.2%-27.4%-68.3%-151.7%
Net MarginNet income ÷ Revenue-0.8%-45.9%-32.9%-2.3%-141.4%
FCF MarginFCF ÷ Revenue+9.8%-2.0%-8.8%-44.3%-41.3%
Rev. Growth (YoY)Latest quarter vs prior year-64.9%+3.6%-0.9%-46.1%
EPS Growth (YoY)Latest quarter vs prior year-29.9%+38.9%+52.0%-53.2%
LUD leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — LUD and AIXI and GFAI each lead in 1 of 3 comparable metrics.
MetricLUD logoLUDLuda Technology G…AIXI logoAIXIXiao-I CorporationGFAI logoGFAIGuardforce AI Co.…BBAI logoBBAIBigBear.ai Holdin…AI logoAIC3.ai, Inc.
Market CapShares × price$116M$8M$10M$19.7B$1.3B
Enterprise ValueMkt cap + debt − cash$108M$53M-$9M$19.7B$1.1B
Trailing P/EPrice ÷ TTM EPS-362.50x-0.45x-0.89x-5.09x-4.28x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple115.84x
Price / SalesMarket cap ÷ Revenue2.59x0.11x0.28x154.51x3.30x
Price / BookPrice ÷ Book value/share10.31x0.16x24.45x1.48x
Price / FCFMarket cap ÷ FCF26.49x
Evenly matched — LUD and AIXI and GFAI each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

LUD leads this category, winning 7 of 9 comparable metrics.

LUD delivers a -2.5% return on equity — every $100 of shareholder capital generates $-2 in annual profit, vs $-70 for GFAI. AI carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to GFAI's 0.08x. On the Piotroski fundamental quality scale (0–9), LUD scores 6/9 vs AI's 3/9, reflecting solid financial health.

MetricLUD logoLUDLuda Technology G…AIXI logoAIXIXiao-I CorporationGFAI logoGFAIGuardforce AI Co.…BBAI logoBBAIBigBear.ai Holdin…AI logoAIC3.ai, Inc.
ROE (TTM)Return on equity-2.5%-69.7%-50.7%-60.4%
ROA (TTM)Return on assets-0.8%-65.3%-50.2%-35.3%-48.5%
ROICReturn on invested capital+4.6%-34.4%-41.6%-19.5%-35.1%
ROCEReturn on capital employed+2.9%-3.4%-19.1%-19.6%-35.5%
Piotroski ScoreFundamental quality 0–964643
Debt / EquityFinancial leverage0.05x0.08x0.04x0.01x
Net DebtTotal debt minus cash-$8M$45M-$19M-$63M-$160M
Cash & Equiv.Liquid assets$8M$846,593$22M$87M$164M
Total DebtShort + long-term debt$614,476$46M$3M$24M$5M
Interest CoverageEBIT ÷ Interest expense0.82x-14.13x-167.24x-18.17x
LUD leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in LUD five years ago would be worth $14,500 today (with dividends reinvested), compared to $46 for GFAI. Over the past 12 months, LUD leads with a +45.0% total return vs AIXI's -79.2%. The 3-year compound annual growth rate (CAGR) favors BBAI at 14.3% vs AIXI's -75.9% — a key indicator of consistent wealth creation.

MetricLUD logoLUDLuda Technology G…AIXI logoAIXIXiao-I CorporationGFAI logoGFAIGuardforce AI Co.…BBAI logoBBAIBigBear.ai Holdin…AI logoAIC3.ai, Inc.
YTD ReturnYear-to-date-27.3%+68.1%-26.3%-28.6%-30.3%
1-Year ReturnPast 12 months+45.0%-79.2%-53.2%+36.7%-57.0%
3-Year ReturnCumulative with dividends+45.0%-98.6%-93.8%+49.5%-50.2%
5-Year ReturnCumulative with dividends+45.0%-98.6%-99.5%-56.9%-83.0%
10-Year ReturnCumulative with dividends+45.0%-98.6%-99.5%-57.6%-82.2%
CAGR (3Y)Annualised 3-year return+13.2%-75.9%-60.4%+14.3%-20.7%
LUD leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — LUD and BBAI each lead in 1 of 2 comparable metrics.

LUD is the less volatile stock with a 0.01 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. BBAI currently trades 44.4% from its 52-week high vs AIXI's 18.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricLUD logoLUDLuda Technology G…AIXI logoAIXIXiao-I CorporationGFAI logoGFAIGuardforce AI Co.…BBAI logoBBAIBigBear.ai Holdin…AI logoAIC3.ai, Inc.
Beta (5Y)Sensitivity to S&P 5000.01x0.94x2.31x3.31x2.53x
52-Week HighHighest price in past year$24.20$4.02$1.50$9.39$30.24
52-Week LowLowest price in past year$2.90$0.08$0.38$2.96$7.67
% of 52W HighCurrent price vs 52-week peak+24.0%+18.0%+31.5%+44.4%+31.7%
RSI (14)Momentum oscillator 0–10054.749.347.063.359.9
Avg Volume (50D)Average daily shares traded126K60.6M378K34.6M5.5M
Evenly matched — LUD and BBAI each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: BBAI as "Hold", AI as "Hold". Consensus price targets imply 43.9% upside for BBAI (target: $6) vs -22.8% for AI (target: $7). LUD is the only dividend payer here at 2.59% yield — a key consideration for income-focused portfolios.

MetricLUD logoLUDLuda Technology G…AIXI logoAIXIXiao-I CorporationGFAI logoGFAIGuardforce AI Co.…BBAI logoBBAIBigBear.ai Holdin…AI logoAIC3.ai, Inc.
Analyst RatingConsensus buy/hold/sellHoldHold
Price TargetConsensus 12-month target$6.00$7.40
# AnalystsCovering analysts428
Dividend YieldAnnual dividend ÷ price+2.6%
Dividend StreakConsecutive years of raises32
Dividend / ShareAnnual DPS$0.15
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%0.0%
LUD leads this category, winning 1 of 1 comparable metric.
Key Takeaway

LUD leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.

Best OverallLuda Technology Group Limit… (LUD)Leads 4 of 6 categories
Loading custom metrics...

LUD vs AIXI vs GFAI vs BBAI vs AI: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is LUD or AIXI or GFAI or BBAI or AI a better buy right now?

For growth investors, C3.

ai, Inc. (AI) is the stronger pick with 25. 3% revenue growth year-over-year, versus -19. 3% for BigBear. ai Holdings, Inc. (BBAI). Analysts rate BigBear. ai Holdings, Inc. (BBAI) a "Hold" — based on 4 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 — LUD or AIXI or GFAI or BBAI or AI?

Over the past 5 years, Luda Technology Group Limited (LUD) delivered a total return of +45.

0%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: LUD returned +45. 0% 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 — LUD or AIXI or GFAI or BBAI or AI?

By beta (market sensitivity over 5 years), Luda Technology Group Limited (LUD) is the lower-risk stock at 0.

01β versus BigBear. ai Holdings, Inc. 's 3. 31β — meaning BBAI is approximately 23908% more volatile than LUD relative to the S&P 500. On balance sheet safety, C3. ai, Inc. (AI) carries a lower debt/equity ratio of 1% versus 8% for Guardforce AI Co. , Limited — giving it more financial flexibility in a downturn.

04

Which is growing faster — LUD or AIXI or GFAI or BBAI or AI?

By revenue growth (latest reported year), C3.

ai, Inc. (AI) is pulling ahead at 25. 3% 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 -112. 3% for Luda Technology Group Limited. Over a 3-year CAGR, AIXI leads at 29. 3% 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 — LUD or AIXI or GFAI or BBAI or AI?

Luda Technology Group Limited (LUD) is the more profitable company, earning -0.

8% net margin versus -230. 2% for BigBear. ai Holdings, Inc. — meaning it keeps -0. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LUD leads at 1. 0% versus -83. 4% for AI. At the gross margin level — before operating expenses — AIXI leads at 68. 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

Which pays a better dividend — LUD or AIXI or GFAI or BBAI or AI?

In this comparison, LUD (2.

6% yield) pays a dividend. AIXI, GFAI, BBAI, AI do not pay a meaningful dividend and should not be held primarily for income.

07

Is LUD or AIXI or GFAI or BBAI or AI better for a retirement portfolio?

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

01), 2. 6% yield). 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 (LUD: +45. 0%, 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 LUD and AIXI and GFAI and BBAI and AI?

These companies operate in different sectors (LUD (Basic Materials) and AIXI (Technology) and GFAI (Industrials) and BBAI (Technology) and AI (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: LUD is a small-cap quality compounder stock; AIXI is a small-cap high-growth stock; GFAI is a small-cap quality compounder stock; BBAI is a mid-cap quality compounder stock; AI is a small-cap high-growth stock. LUD pays a dividend while AIXI, GFAI, BBAI, AI 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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Stocks Like

LUD

Income & Dividend Stock

  • Sector: Basic Materials
  • Market Cap > $100B
  • Gross Margin > 15%
  • Dividend Yield > 1.0%
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AIXI

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Gross Margin > 38%
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GFAI

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
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BBAI

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Gross Margin > 15%
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AI

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Gross Margin > 26%
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Beat Both

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Revenue Growth>
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(LUD: -12.8% · AIXI: -64.9%)

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