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MACI vs GFAI vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Security & Protection Services
Beverages - Non-Alcoholic
MACI vs GFAI vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Shell Companies | Security & Protection Services | Beverages - Non-Alcoholic |
| Market Cap | $238M | $10M | $355.61B |
| Revenue (TTM) | $0.00 | $72M | $49.28B |
| Net Income (TTM) | $5M | $-24M | $13.70B |
| Gross Margin | — | 15.1% | 61.7% |
| Operating Margin | — | -27.4% | 29.3% |
| Forward P/E | 42.3x | — | 25.3x |
| Total Debt | $4M | $3M | $45.49B |
| Cash & Equiv. | $32K | $22M | $10.27B |
MACI vs GFAI vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 24 | Jun 26 | Return |
|---|---|---|---|
| Melar Acquisition C… (MACI) | 100 | 110.2 | +10.2% |
| Guardforce AI Co., … (GFAI) | 100 | 22.6 | -77.4% |
| The Coca-Cola Compa… (KO) | 100 | 123.8 | +23.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MACI vs GFAI vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MACI is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.01
- Lower volatility, beta 0.01, Low D/E 2.3%, current ratio 0.91x
- Beta 0.01 vs GFAI's 2.87, lower leverage
GFAI is the clearest fit if your priority is defensive.
- Beta 2.87, current ratio 4.92x
KO carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 1.9%, EPS growth 23.6%, 3Y rev CAGR 3.7%
- 121.1% 10Y total return vs MACI's 10.4%
- 1.9% revenue growth vs MACI's -65.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.9% revenue growth vs MACI's -65.2% | |
| Value | Better valuation composite | |
| Quality / Margins | 27.8% margin vs GFAI's -32.9% | |
| Stability / Safety | Beta 0.01 vs GFAI's 2.87, lower leverage | |
| Dividends | 2.5% yield; 56-year raise streak; the other 2 pay no meaningful dividend | |
| Momentum (1Y) | +17.2% vs GFAI's -59.2% | |
| Efficiency (ROA) | 13.1% ROA vs GFAI's -50.2%, ROIC 15.8% vs -41.6% |
MACI vs GFAI vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
MACI vs GFAI vs KO — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KO leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO and MACI operate at a comparable scale, with $49.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to GFAI's -32.9%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | $72M | $49.3B |
| EBITDAEarnings before interest/tax | $4M | -$12M | $15.5B |
| Net IncomeAfter-tax profit | $5M | -$24M | $13.7B |
| Free Cash FlowCash after capex | -$681,989 | -$6M | $12.6B |
| Gross MarginGross profit ÷ Revenue | — | +15.1% | +61.7% |
| Operating MarginEBIT ÷ Revenue | — | -27.4% | +29.3% |
| Net MarginNet income ÷ Revenue | — | -32.9% | +27.8% |
| FCF MarginFCF ÷ Revenue | — | -8.8% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +3.6% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -45.3% | +38.9% | +18.2% |
Valuation Metrics
GFAI leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
At 27.2x trailing earnings, KO trades at a 36% valuation discount to MACI's 42.3x P/E.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $238M | $10M | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $242M | -$10M | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | 42.31x | -0.85x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.43x |
| EV / EBITDAEnterprise value multiple | — | — | 26.39x |
| Price / SalesMarket cap ÷ Revenue | — | 0.27x | 7.42x |
| Price / BookPrice ÷ Book value/share | 1.07x | 0.16x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | — | 67.15x |
Profitability & Efficiency
KO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-70 for GFAI. MACI carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs MACI's 4/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | +2.9% | -69.7% | +41.1% |
| ROA (TTM)Return on assets | +2.7% | -50.2% | +13.1% |
| ROICReturn on invested capital | -0.7% | -41.6% | +15.8% |
| ROCEReturn on capital employed | -0.9% | -19.1% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.02x | 0.08x | 1.33x |
| Net DebtTotal debt minus cash | $4M | -$19M | $35.2B |
| Cash & Equiv.Liquid assets | $32,075 | $22M | $10.3B |
| Total DebtShort + long-term debt | $4M | $3M | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | 5.43x | -167.24x | 10.70x |
Total Returns (Dividends Reinvested)
KO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KO five years ago would be worth $16,560 today (with dividends reinvested), compared to $44 for GFAI. Over the past 12 months, KO leads with a +17.2% total return vs GFAI's -59.2%. The 3-year compound annual growth rate (CAGR) favors KO at 13.7% vs GFAI's -56.9% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +3.6% | -30.0% | +20.3% |
| 1-Year ReturnPast 12 months | +5.5% | -59.2% | +17.2% |
| 3-Year ReturnCumulative with dividends | +10.4% | -92.0% | +47.0% |
| 5-Year ReturnCumulative with dividends | +10.4% | -99.6% | +65.6% |
| 10-Year ReturnCumulative with dividends | +10.4% | -99.6% | +121.1% |
| CAGR (3Y)Annualised 3-year return | +3.4% | -56.9% | +13.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than GFAI's 2.87 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs GFAI's 29.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.01x | 2.87x | -0.20x |
| 52-Week HighHighest price in past year | $11.38 | $1.50 | $84.04 |
| 52-Week LowLowest price in past year | $10.43 | $0.38 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +96.7% | +29.9% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 42.2 | 44.2 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 18K | 758K | 12.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
KO is the only dividend payer here at 2.46% yield — a key consideration for income-focused portfolios.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy |
| Price TargetConsensus 12-month target | — | — | $86.13 |
| # AnalystsCovering analysts | — | — | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | — | — | 56 |
| Dividend / ShareAnnual DPS | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GFAI leads in 1 (Valuation Metrics).
MACI vs GFAI vs KO: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is MACI or GFAI or KO a better buy right now?
For growth investors, The Coca-Cola Company (KO) is the stronger pick with 1.
9% revenue growth year-over-year, versus 0. 2% for Guardforce AI Co. , Limited (GFAI). The Coca-Cola Company (KO) offers the better valuation at 27. 2x trailing P/E (25. 3x forward), making it the more compelling value choice. Analysts rate The Coca-Cola Company (KO) a "Buy" — based on 48 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 has the better valuation — MACI or GFAI or KO?
On trailing P/E, The Coca-Cola Company (KO) is the cheapest at 27.
2x versus Melar Acquisition Corp. I at 42. 3x.
03Which is the better long-term investment — MACI or GFAI or KO?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +65.
6%, compared to -99. 6% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: KO returned +121. 1% versus GFAI's -99. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MACI or GFAI or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Guardforce AI Co. , Limited's 2. 87β — meaning GFAI is approximately -1536% more volatile than KO relative to the S&P 500. On balance sheet safety, Melar Acquisition Corp. I (MACI) carries a lower debt/equity ratio of 2% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
05Which is growing faster — MACI or GFAI or KO?
By revenue growth (latest reported year), The Coca-Cola Company (KO) is pulling ahead at 1.
9% versus 0. 2% for Guardforce AI Co. , Limited (GFAI). On earnings-per-share growth, the picture is similar: Guardforce AI Co. , Limited grew EPS 88. 3% year-over-year, compared to 23. 6% for The Coca-Cola Company. Over a 3-year CAGR, KO leads at 3. 7% 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.
06Which has better profit margins — MACI or GFAI or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -16. 1% for Guardforce AI Co. , Limited — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -18. 5% for GFAI. At the gross margin level — before operating expenses — KO leads at 61. 6%, 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.
07Which pays a better dividend — MACI or GFAI or KO?
In this comparison, KO (2.
5% yield) pays a dividend. MACI, GFAI do not pay a meaningful dividend and should not be held primarily for income.
08Is MACI or GFAI or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Guardforce AI Co. , Limited (GFAI) carries a higher beta of 2. 87 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +121. 1%, GFAI: -99. 6%), 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 MACI and GFAI and KO?
These companies operate in different sectors (MACI (Financial Services) and GFAI (Industrials) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
KO pays a dividend while MACI, GFAI 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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