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Stock Comparison

NUAI vs BBAI vs AIOT vs GFAI

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

Live fundamentals10-year financials5-year price chart
NUAI
New Era Energy & Digital, Inc.

Oil & Gas Energy

EnergyNASDAQ • US
Market Cap$302M
5Y Perf.+68.4%
BBAI
BigBear.ai Holdings, Inc.

Information Technology Services

TechnologyNYSE • US
Market Cap$20.72B
5Y Perf.+190.1%
AIOT
PowerFleet, Inc.

Communication Equipment

TechnologyNASDAQ • US
Market Cap$444M
5Y Perf.-28.7%
GFAI
Guardforce AI Co., Limited

Security & Protection Services

IndustrialsNASDAQ • SG
Market Cap$11M
5Y Perf.-77.4%

NUAI vs BBAI vs AIOT vs GFAI — Key Financials

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

Company Snapshot
NUAI logoNUAI
BBAI logoBBAI
AIOT logoAIOT
GFAI logoGFAI
IndustryOil & Gas EnergyInformation Technology ServicesCommunication EquipmentSecurity & Protection Services
Market Cap$302M$20.72B$444M$11M
Revenue (TTM)$885K$127M$436M$72M
Net Income (TTM)$-30M$-289M$-32M$-24M
Gross Margin-28.7%25.8%55.2%15.1%
Operating Margin-14.1%-68.3%1.7%-27.4%
Total Debt$165K$24M$287M$3M
Cash & Equiv.$1M$87M$49M$22M

NUAI vs BBAI vs AIOT vs GFAILong-Term Stock Performance

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

NUAI
BBAI
AIOT
GFAI
StockJun 24May 26Return
BigBear.ai Holdings… (BBAI)100290.1+190.1%
PowerFleet, Inc. (AIOT)10071.3-28.7%
Guardforce AI Co., … (GFAI)10022.6-77.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: NUAI vs BBAI vs AIOT vs GFAI

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

Bottom line: AIOT leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. New Era Energy & Digital, Inc. is the stronger pick specifically for recent price momentum and sentiment. GFAI also leads in specific categories worth noting. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
NUAI
New Era Energy & Digital, Inc.
The Long-Run Compounder

NUAI is the #2 pick in this set and the best alternative if long-term compounding is your priority.

  • 12.5% 10Y total return vs AIOT's -31.7%
  • +12.5% vs GFAI's -54.0%
Best for: long-term compounding
BBAI
BigBear.ai Holdings, Inc.
The Income Pick

BBAI is the clearest fit if your priority is income & stability.

  • Dividend streak 2 yrs, beta 3.31
Best for: income & stability
AIOT
PowerFleet, Inc.
The Growth Play

AIOT carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 66.3%, EPS growth 60.6%, 3Y rev CAGR 42.2%
  • 66.3% revenue growth vs BBAI's -19.3%
  • -7.4% margin vs NUAI's -33.4%
  • 23.1% yield; 1-year raise streak; the other 3 pay no meaningful dividend
Best for: growth exposure
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 2.36, Low D/E 8.1%, current ratio 4.92x
  • Beta 2.36, current ratio 4.92x
  • Beta 2.36 vs BBAI's 3.31
Best for: sleep-well-at-night and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthAIOT logoAIOT66.3% revenue growth vs BBAI's -19.3%
Quality / MarginsAIOT logoAIOT-7.4% margin vs NUAI's -33.4%
Stability / SafetyGFAI logoGFAIBeta 2.36 vs BBAI's 3.31
DividendsAIOT logoAIOT23.1% yield; 1-year raise streak; the other 3 pay no meaningful dividend
Momentum (1Y)NUAI logoNUAI+12.5% vs GFAI's -54.0%
Efficiency (ROA)AIOT logoAIOT-3.4% ROA vs NUAI's -193.0%

NUAI vs BBAI vs AIOT vs GFAI — Revenue Breakdown by Segment

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

NUAINew Era Energy & Digital, Inc.
FY 2025
Natural Gas
100.0%$3M
BBAIBigBear.ai Holdings, Inc.
FY 2024
Reportable Segment
100.0%$158M
AIOTPowerFleet, Inc.
FY 2024
Service
62.8%$84M
Product
37.2%$50M
GFAIGuardforce AI Co., Limited

Segment breakdown not available.

NUAI vs BBAI vs AIOT vs GFAI — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAIOTLAGGINGGFAI

Income & Cash Flow (Last 12 Months)

AIOT leads this category, winning 5 of 6 comparable metrics.

AIOT is the larger business by revenue, generating $436M annually — 492.1x NUAI's $885,400. AIOT is the more profitable business, keeping -7.4% of every revenue dollar as net income compared to NUAI's -33.4%. On growth, AIOT holds the edge at +47.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricNUAI logoNUAINew Era Energy & …BBAI logoBBAIBigBear.ai Holdin…AIOT logoAIOTPowerFleet, Inc.GFAI logoGFAIGuardforce AI Co.…
RevenueTrailing 12 months$885,400$127M$436M$72M
EBITDAEarnings before interest/tax-$12M-$75M$69M-$12M
Net IncomeAfter-tax profit-$30M-$289M-$32M-$24M
Free Cash FlowCash after capex-$13M-$56M$3M-$6M
Gross MarginGross profit ÷ Revenue-28.7%+25.8%+55.2%+15.1%
Operating MarginEBIT ÷ Revenue-14.1%-68.3%+1.7%-27.4%
Net MarginNet income ÷ Revenue-33.4%-2.3%-7.4%-32.9%
FCF MarginFCF ÷ Revenue-15.1%-44.3%+0.6%-8.8%
Rev. Growth (YoY)Latest quarter vs prior year-0.9%+47.4%+3.6%
EPS Growth (YoY)Latest quarter vs prior year+52.0%-25.5%+38.9%
AIOT leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

GFAI leads this category, winning 2 of 3 comparable metrics.
MetricNUAI logoNUAINew Era Energy & …BBAI logoBBAIBigBear.ai Holdin…AIOT logoAIOTPowerFleet, Inc.GFAI logoGFAIGuardforce AI Co.…
Market CapShares × price$302M$20.7B$444M$11M
Enterprise ValueMkt cap + debt − cash$301M$20.7B$682M-$8M
Trailing P/EPrice ÷ TTM EPS-5.08x-5.34x-7.58x-0.94x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple42.96x
Price / SalesMarket cap ÷ Revenue341.54x162.29x1.22x0.30x
Price / BookPrice ÷ Book value/share25.68x0.87x0.17x
Price / FCFMarket cap ÷ FCF
GFAI leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

AIOT leads this category, winning 5 of 9 comparable metrics.

AIOT delivers a -6.6% return on equity — every $100 of shareholder capital generates $-7 in annual profit, vs $-16 for NUAI. BBAI carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to AIOT's 0.64x. On the Piotroski fundamental quality scale (0–9), GFAI scores 6/9 vs AIOT's 3/9, reflecting solid financial health.

MetricNUAI logoNUAINew Era Energy & …BBAI logoBBAIBigBear.ai Holdin…AIOT logoAIOTPowerFleet, Inc.GFAI logoGFAIGuardforce AI Co.…
ROE (TTM)Return on equity-15.9%-50.7%-6.6%-69.7%
ROA (TTM)Return on assets-193.0%-35.3%-3.4%-50.2%
ROICReturn on invested capital-19.5%-4.3%-41.6%
ROCEReturn on capital employed-2.0%-19.6%-5.1%-19.1%
Piotroski ScoreFundamental quality 0–94436
Debt / EquityFinancial leverage0.04x0.64x0.08x
Net DebtTotal debt minus cash-$1M-$63M$238M-$19M
Cash & Equiv.Liquid assets$1M$87M$49M$22M
Total DebtShort + long-term debt$165,000$24M$287M$3M
Interest CoverageEBIT ÷ Interest expense-2.60x-18.17x0.47x-167.24x
AIOT leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NUAI leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in NUAI five years ago would be worth $135,385 today (with dividends reinvested), compared to $49 for GFAI. Over the past 12 months, NUAI leads with a +1253.8% total return vs GFAI's -54.0%. The 3-year compound annual growth rate (CAGR) favors NUAI at 138.3% vs GFAI's -53.5% — a key indicator of consistent wealth creation.

MetricNUAI logoNUAINew Era Energy & …BBAI logoBBAIBigBear.ai Holdin…AIOT logoAIOTPowerFleet, Inc.GFAI logoGFAIGuardforce AI Co.…
YTD ReturnYear-to-date+53.5%-25.0%-37.9%-22.5%
1-Year ReturnPast 12 months+1253.8%+13.8%-45.6%-54.0%
3-Year ReturnCumulative with dividends+1253.8%+73.1%-31.7%-89.9%
5-Year ReturnCumulative with dividends+1253.8%-54.7%-31.7%-99.5%
10-Year ReturnCumulative with dividends+1253.8%-55.4%-31.7%-99.5%
CAGR (3Y)Annualised 3-year return+138.3%+20.1%-11.9%-53.5%
NUAI leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

GFAI is the less volatile stock with a 2.36 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. NUAI currently trades 55.9% from its 52-week high vs GFAI's 33.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNUAI logoNUAINew Era Energy & …BBAI logoBBAIBigBear.ai Holdin…AIOT logoAIOTPowerFleet, Inc.GFAI logoGFAIGuardforce AI Co.…
Beta (5Y)Sensitivity to S&P 5003.09x3.31x2.65x2.36x
52-Week HighHighest price in past year$9.45$9.39$6.07$1.50
52-Week LowLowest price in past year$0.32$3.01$2.77$0.38
% of 52W HighCurrent price vs 52-week peak+55.9%+46.6%+53.7%+33.1%
RSI (14)Momentum oscillator 0–10058.956.850.542.5
Avg Volume (50D)Average daily shares traded5.2M34.2M1.5M309K
Evenly matched — NUAI and GFAI each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: BBAI as "Hold", AIOT as "Buy". Consensus price targets imply 145.4% upside for AIOT (target: $8) vs 37.0% for BBAI (target: $6). AIOT is the only dividend payer here at 23.11% yield — a key consideration for income-focused portfolios.

MetricNUAI logoNUAINew Era Energy & …BBAI logoBBAIBigBear.ai Holdin…AIOT logoAIOTPowerFleet, Inc.GFAI logoGFAIGuardforce AI Co.…
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$6.00$8.00
# AnalystsCovering analysts45
Dividend YieldAnnual dividend ÷ price+23.1%
Dividend StreakConsecutive years of raises21
Dividend / ShareAnnual DPS$0.75
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.6%0.0%
BBAI leads this category, winning 1 of 1 comparable metric.
Key Takeaway

AIOT leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GFAI leads in 1 (Valuation Metrics). 1 tied.

Best OverallPowerFleet, Inc. (AIOT)Leads 2 of 6 categories
Loading custom metrics...

NUAI vs BBAI vs AIOT vs GFAI: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is NUAI or BBAI or AIOT or GFAI a better buy right now?

For growth investors, New Era Energy & Digital, Inc.

(NUAI) is the stronger pick with 66. 2% revenue growth year-over-year, versus -19. 3% for BigBear. ai Holdings, Inc. (BBAI). Analysts rate PowerFleet, Inc. (AIOT) a "Buy" — based on 5 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 — NUAI or BBAI or AIOT or GFAI?

Over the past 5 years, New Era Energy & Digital, Inc.

(NUAI) delivered a total return of +1254%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: NUAI returned +1254% 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 — NUAI or BBAI or AIOT or GFAI?

By beta (market sensitivity over 5 years), Guardforce AI Co.

, Limited (GFAI) is the lower-risk stock at 2. 36β versus BigBear. ai Holdings, Inc. 's 3. 31β — meaning BBAI is approximately 40% more volatile than GFAI relative to the S&P 500. On balance sheet safety, BigBear. ai Holdings, Inc. (BBAI) carries a lower debt/equity ratio of 4% versus 64% for PowerFleet, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — NUAI or BBAI or AIOT or GFAI?

By revenue growth (latest reported year), New Era Energy & Digital, Inc.

(NUAI) is pulling ahead at 66. 2% 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 1. 9% for New Era Energy & Digital, Inc.. Over a 3-year CAGR, AIOT leads at 42. 2% 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 — NUAI or BBAI or AIOT or GFAI?

PowerFleet, Inc.

(AIOT) is the more profitable company, earning -14. 1% net margin versus -33. 4% for New Era Energy & Digital, Inc. — meaning it keeps -14. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AIOT leads at -7. 1% versus -1405. 1% for NUAI. At the gross margin level — before operating expenses — AIOT leads at 53. 7%, 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 — NUAI or BBAI or AIOT or GFAI?

In this comparison, AIOT (23.

1% yield) pays a dividend. NUAI, BBAI, GFAI do not pay a meaningful dividend and should not be held primarily for income.

07

Is NUAI or BBAI or AIOT or GFAI better for a retirement portfolio?

For long-horizon retirement investors, New Era Energy & Digital, Inc.

(NUAI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1254% 10Y return). Guardforce AI Co. , Limited (GFAI) carries a higher beta of 2. 36 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NUAI: +1254%, 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 NUAI and BBAI and AIOT and GFAI?

These companies operate in different sectors (NUAI (Energy) and BBAI (Technology) and AIOT (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: NUAI is a small-cap high-growth stock; BBAI is a mid-cap quality compounder stock; AIOT is a small-cap income-oriented stock; GFAI is a small-cap quality compounder stock. AIOT pays a dividend while NUAI, BBAI, 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

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NUAI

High-Growth Disruptor

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 33%
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BBAI

Quality Business

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

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 23%
  • Gross Margin > 33%
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GFAI

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
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