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PAVS vs GFAI
Revenue, margins, valuation, and 5-year total return — side by side.
Security & Protection Services
PAVS vs GFAI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Packaged Foods | Security & Protection Services |
| Market Cap | $70K | $10M |
| Revenue (TTM) | $13M | $72M |
| Net Income (TTM) | $-27M | $-24M |
| Gross Margin | 11.1% | 15.1% |
| Operating Margin | -10.3% | -27.4% |
| Forward P/E | 0.0x | — |
| Total Debt | $2M | $3M |
| Cash & Equiv. | $261K | $22M |
PAVS vs GFAI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Paranovus Entertain… (PAVS) | 100 | 0.0 | -100.0% |
| Guardforce AI Co., … (GFAI) | 100 | 0.5 | -99.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PAVS vs GFAI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PAVS is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.51
- Lower volatility, beta 1.51, Low D/E 8.1%, current ratio 1.12x
- Beta 1.51, current ratio 1.12x
GFAI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 0.2%, EPS growth 88.3%, 3Y rev CAGR 1.6%
- -99.5% 10Y total return vs PAVS's -100.0%
- 0.2% revenue growth vs PAVS's -98.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.2% revenue growth vs PAVS's -98.9% | |
| Quality / Margins | -32.9% margin vs PAVS's -211.2% | |
| Stability / Safety | Beta 1.51 vs GFAI's 2.31, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -53.2% vs PAVS's -99.9% | |
| Efficiency (ROA) | -50.2% ROA vs PAVS's -94.4%, ROIC -41.6% vs -27.1% |
PAVS 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)
Evenly matched — PAVS and GFAI each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GFAI is the larger business by revenue, generating $72M annually — 5.7x PAVS's $13M. Profitability is closely matched — net margins range from -32.9% (GFAI) to -2.1% (PAVS). On growth, PAVS holds the edge at +180.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $13M | $72M |
| EBITDAEarnings before interest/tax | $531,773 | -$12M |
| Net IncomeAfter-tax profit | -$27M | -$24M |
| Free Cash FlowCash after capex | -$3M | -$6M |
| Gross MarginGross profit ÷ Revenue | +11.1% | +15.1% |
| Operating MarginEBIT ÷ Revenue | -10.3% | -27.4% |
| Net MarginNet income ÷ Revenue | -2.1% | -32.9% |
| FCF MarginFCF ÷ Revenue | -23.5% | -8.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +180.3% | +3.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +76.9% | +38.9% |
Valuation Metrics
GFAI leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $70,061 | $10M |
| Enterprise ValueMkt cap + debt − cash | $2M | -$9M |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | -0.89x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.00x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.98x | 0.28x |
| Price / BookPrice ÷ Book value/share | 0.00x | 0.16x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
GFAI leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
GFAI delivers a -69.7% return on equity — every $100 of shareholder capital generates $-70 in annual profit, vs $-116 for PAVS. PAVS carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to GFAI's 0.08x. On the Piotroski fundamental quality scale (0–9), GFAI scores 6/9 vs PAVS's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -116.2% | -69.7% |
| ROA (TTM)Return on assets | -94.4% | -50.2% |
| ROICReturn on invested capital | -27.1% | -41.6% |
| ROCEReturn on capital employed | -39.5% | -19.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.08x | 0.08x |
| Net DebtTotal debt minus cash | $2M | -$19M |
| Cash & Equiv.Liquid assets | $261,355 | $22M |
| Total DebtShort + long-term debt | $2M | $3M |
| Interest CoverageEBIT ÷ Interest expense | -11.83x | -167.24x |
Total Returns (Dividends Reinvested)
GFAI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GFAI five years ago would be worth $46 today (with dividends reinvested), compared to $0 for PAVS. Over the past 12 months, GFAI leads with a -53.2% total return vs PAVS's -99.9%. The 3-year compound annual growth rate (CAGR) favors GFAI at -60.4% vs PAVS's -93.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -94.8% | -26.3% |
| 1-Year ReturnPast 12 months | -99.9% | -53.2% |
| 3-Year ReturnCumulative with dividends | -100.0% | -93.8% |
| 5-Year ReturnCumulative with dividends | -100.0% | -99.5% |
| 10-Year ReturnCumulative with dividends | -100.0% | -99.5% |
| CAGR (3Y)Annualised 3-year return | -93.2% | -60.4% |
Risk & Volatility
Evenly matched — PAVS and GFAI each lead in 1 of 2 comparable metrics.
Risk & Volatility
PAVS is the less volatile stock with a 1.51 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. GFAI currently trades 31.5% from its 52-week high vs PAVS's 0.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.51x | 2.31x |
| 52-Week HighHighest price in past year | $1488.00 | $1.50 |
| 52-Week LowLowest price in past year | $1.02 | $0.38 |
| % of 52W HighCurrent price vs 52-week peak | +0.1% | +31.5% |
| RSI (14)Momentum oscillator 0–100 | 31.9 | 47.0 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 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 | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GFAI leads in 3 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 2 categories are tied.
PAVS vs GFAI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PAVS or GFAI a better buy right now?
For growth investors, Guardforce AI Co.
, Limited (GFAI) is the stronger pick with 0. 2% revenue growth year-over-year, versus -98. 9% for Paranovus Entertainment Technology Ltd. (PAVS). 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 — PAVS or GFAI?
Over the past 5 years, Guardforce AI Co.
, Limited (GFAI) delivered a total return of -99. 5%, compared to -100. 0% for Paranovus Entertainment Technology Ltd. (PAVS). Over 10 years, the gap is even starker: GFAI returned -99. 5% versus PAVS's -100. 0%. 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 — PAVS or GFAI?
By beta (market sensitivity over 5 years), Paranovus Entertainment Technology Ltd.
(PAVS) is the lower-risk stock at 1. 51β versus Guardforce AI Co. , Limited's 2. 31β — meaning GFAI is approximately 53% more volatile than PAVS relative to the S&P 500. On balance sheet safety, Paranovus Entertainment Technology Ltd. (PAVS) carries a lower debt/equity ratio of 8% versus 8% for Guardforce AI Co. , Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — PAVS or GFAI?
By revenue growth (latest reported year), Guardforce AI Co.
, Limited (GFAI) is pulling ahead at 0. 2% versus -98. 9% for Paranovus Entertainment Technology Ltd. (PAVS). On earnings-per-share growth, the picture is similar: Paranovus Entertainment Technology Ltd. grew EPS 96. 4% year-over-year, compared to 88. 3% for Guardforce AI Co. , Limited. Over a 3-year CAGR, GFAI leads at 1. 6% 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 — PAVS or GFAI?
Guardforce AI Co.
, Limited (GFAI) is the more profitable company, earning -16. 1% net margin versus -110. 3% for Paranovus Entertainment Technology Ltd. — meaning it keeps -16. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GFAI leads at -18. 5% versus -94. 8% for PAVS. 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.
06Which pays a better dividend — PAVS 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 PAVS or GFAI better for a retirement portfolio?
For long-horizon retirement investors, Paranovus Entertainment Technology Ltd.
(PAVS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. 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 (PAVS: -100. 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.
08What are the main differences between PAVS and GFAI?
These companies operate in different sectors (PAVS (Consumer Defensive) 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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