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MSGM vs GFAI
Revenue, margins, valuation, and 5-year total return — side by side.
Security & Protection Services
MSGM vs GFAI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Electronic Gaming & Multimedia | Security & Protection Services |
| Market Cap | $22M | $11M |
| Revenue (TTM) | $11M | $72M |
| Net Income (TTM) | $7M | $-24M |
| Gross Margin | 81.5% | 15.1% |
| Operating Margin | 14.5% | -27.4% |
| Forward P/E | 3.2x | — |
| Total Debt | $18K | $3M |
| Cash & Equiv. | $5M | $22M |
MSGM vs GFAI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Motorsport Games In… (MSGM) | 100 | 1.5 | -98.5% |
| Guardforce AI Co., … (GFAI) | 100 | 0.5 | -99.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MSGM vs GFAI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MSGM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.95
- Rev growth 30.0%, EPS growth 252.1%, 3Y rev CAGR 3.0%
- -98.7% 10Y total return vs GFAI's -99.5%
In this particular matchup, GFAI is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.0% revenue growth vs GFAI's 0.2% | |
| Quality / Margins | 61.3% margin vs GFAI's -32.9% | |
| Stability / Safety | Beta 0.95 vs GFAI's 2.31, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +80.4% vs GFAI's -52.0% | |
| Efficiency (ROA) | 76.4% ROA vs GFAI's -50.2%, ROIC 81.5% vs -41.6% |
MSGM vs GFAI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MSGM 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)
MSGM leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GFAI is the larger business by revenue, generating $72M annually — 6.4x MSGM's $11M. MSGM is the more profitable business, keeping 61.3% of every revenue dollar as net income compared to GFAI's -32.9%. On growth, MSGM holds the edge at +94.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $11M | $72M |
| EBITDAEarnings before interest/tax | $3M | -$12M |
| Net IncomeAfter-tax profit | $7M | -$24M |
| Free Cash FlowCash after capex | $4M | -$6M |
| Gross MarginGross profit ÷ Revenue | +81.5% | +15.1% |
| Operating MarginEBIT ÷ Revenue | +14.5% | -27.4% |
| Net MarginNet income ÷ Revenue | +61.3% | -32.9% |
| FCF MarginFCF ÷ Revenue | +33.3% | -8.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +94.9% | +3.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +112.5% | +38.9% |
Valuation Metrics
GFAI leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $22M | $11M |
| Enterprise ValueMkt cap + debt − cash | $17M | -$8M |
| Trailing P/EPrice ÷ TTM EPS | 3.15x | -0.94x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 6.10x | — |
| Price / SalesMarket cap ÷ Revenue | 1.93x | 0.30x |
| Price / BookPrice ÷ Book value/share | 2.88x | 0.17x |
| Price / FCFMarket cap ÷ FCF | 5.38x | — |
Profitability & Efficiency
MSGM leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
MSGM delivers a 129.7% return on equity — every $100 of shareholder capital generates $130 in annual profit, vs $-70 for GFAI. MSGM carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to GFAI's 0.08x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +129.7% | -69.7% |
| ROA (TTM)Return on assets | +76.4% | -50.2% |
| ROICReturn on invested capital | +81.5% | -41.6% |
| ROCEReturn on capital employed | +33.3% | -19.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.00x | 0.08x |
| Net DebtTotal debt minus cash | -$5M | -$19M |
| Cash & Equiv.Liquid assets | $5M | $22M |
| Total DebtShort + long-term debt | $17,575 | $3M |
| Interest CoverageEBIT ÷ Interest expense | 87.32x | -167.24x |
Total Returns (Dividends Reinvested)
MSGM leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MSGM five years ago would be worth $209 today (with dividends reinvested), compared to $49 for GFAI. Over the past 12 months, MSGM leads with a +80.4% total return vs GFAI's -52.0%. The 3-year compound annual growth rate (CAGR) favors MSGM at -2.4% vs GFAI's -59.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +48.4% | -22.2% |
| 1-Year ReturnPast 12 months | +80.4% | -52.0% |
| 3-Year ReturnCumulative with dividends | -7.0% | -93.5% |
| 5-Year ReturnCumulative with dividends | -97.9% | -99.5% |
| 10-Year ReturnCumulative with dividends | -98.7% | -99.5% |
| CAGR (3Y)Annualised 3-year return | -2.4% | -59.7% |
Risk & Volatility
MSGM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MSGM is the less volatile stock with a 0.95 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. MSGM currently trades 83.4% from its 52-week high vs GFAI's 33.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.95x | 2.31x |
| 52-Week HighHighest price in past year | $5.41 | $1.50 |
| 52-Week LowLowest price in past year | $2.11 | $0.38 |
| % of 52W HighCurrent price vs 52-week peak | +83.4% | +33.2% |
| RSI (14)Momentum oscillator 0–100 | 58.4 | 51.2 |
| Avg Volume (50D)Average daily shares traded | 81K | 405K |
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% |
MSGM leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GFAI leads in 1 (Valuation Metrics).
MSGM vs GFAI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is MSGM or GFAI a better buy right now?
For growth investors, Motorsport Games Inc.
(MSGM) is the stronger pick with 30. 0% revenue growth year-over-year, versus 0. 2% for Guardforce AI Co. , Limited (GFAI). Motorsport Games Inc. (MSGM) offers the better valuation at 3. 2x trailing P/E, making it the more compelling value choice. 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 is the better long-term investment — MSGM or GFAI?
Over the past 5 years, Motorsport Games Inc.
(MSGM) delivered a total return of -97. 9%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: MSGM returned -98. 7% 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.
03Which is safer — MSGM or GFAI?
By beta (market sensitivity over 5 years), Motorsport Games Inc.
(MSGM) is the lower-risk stock at 0. 95β versus Guardforce AI Co. , Limited's 2. 31β — meaning GFAI is approximately 144% more volatile than MSGM relative to the S&P 500. On balance sheet safety, Motorsport Games Inc. (MSGM) carries a lower debt/equity ratio of 0% versus 8% for Guardforce AI Co. , Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — MSGM or GFAI?
By revenue growth (latest reported year), Motorsport Games Inc.
(MSGM) is pulling ahead at 30. 0% versus 0. 2% for Guardforce AI Co. , Limited (GFAI). On earnings-per-share growth, the picture is similar: Motorsport Games Inc. grew EPS 252. 1% year-over-year, compared to 88. 3% for Guardforce AI Co. , Limited. Over a 3-year CAGR, MSGM leads at 3. 0% 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.
05Which has better profit margins — MSGM or GFAI?
Motorsport Games Inc.
(MSGM) is the more profitable company, earning 61. 3% net margin versus -16. 1% for Guardforce AI Co. , Limited — meaning it keeps 61. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MSGM leads at 14. 5% versus -18. 5% for GFAI. At the gross margin level — before operating expenses — MSGM leads at 81. 5%, 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.
06Which pays a better dividend — MSGM 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.
07Is MSGM or GFAI better for a retirement portfolio?
For long-horizon retirement investors, Motorsport Games Inc.
(MSGM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 95)). 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 (MSGM: -98. 7%, 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.
08What are the main differences between MSGM and GFAI?
These companies operate in different sectors (MSGM (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: MSGM 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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