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Stock Comparison

PMAX vs GFAI

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

Live fundamentals10-year financials5-year price chart
PMAX
Powell Max Limited Class A Ordinary Shares

Specialty Business Services

IndustrialsNASDAQ • VG
Market Cap$666K
5Y Perf.-98.7%
GFAI
Guardforce AI Co., Limited

Security & Protection Services

IndustrialsNASDAQ • SG
Market Cap$10M
5Y Perf.-61.6%

PMAX vs GFAI — Key Financials

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

Company Snapshot
PMAX logoPMAX
GFAI logoGFAI
IndustrySpecialty Business ServicesSecurity & Protection Services
Market Cap$666K$10M
Revenue (TTM)$84M$72M
Net Income (TTM)$-35M$-24M
Gross Margin34.7%15.1%
Operating Margin-43.3%-27.4%
Total Debt$20M$3M
Cash & Equiv.$42M$22M

PMAX vs GFAILong-Term Stock Performance

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

PMAX
GFAI
StockSep 24May 26Return
Powell Max Limited … (PMAX)1001.3-98.7%
Guardforce AI Co., … (GFAI)10038.4-61.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: PMAX vs GFAI

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

Bottom line: GFAI leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Powell Max Limited Class A Ordinary Shares is the stronger pick specifically for capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
PMAX
Powell Max Limited Class A Ordinary Shares
The Income Pick

PMAX is the clearest fit if your priority is income & stability and long-term compounding.

  • beta 1.72
  • -98.7% 10Y total return vs GFAI's -99.5%
  • Lower volatility, beta 1.72, Low D/E 94.5%, current ratio 1.45x
Best for: income & stability and long-term compounding
GFAI
Guardforce AI Co., Limited
The Growth Play

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

  • Rev growth 0.2%, EPS growth 88.3%, 3Y rev CAGR 1.6%
  • 0.2% revenue growth vs PMAX's -25.9%
  • -32.9% margin vs PMAX's -41.6%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthGFAI logoGFAI0.2% revenue growth vs PMAX's -25.9%
Quality / MarginsGFAI logoGFAI-32.9% margin vs PMAX's -41.6%
Stability / SafetyPMAX logoPMAXBeta 1.72 vs GFAI's 2.31
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)GFAI logoGFAI-53.2% vs PMAX's -85.9%
Efficiency (ROA)GFAI logoGFAI-50.2% ROA vs PMAX's -80.7%

PMAX vs GFAI — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLGFAILAGGINGPMAX

Income & Cash Flow (Last 12 Months)

Evenly matched — PMAX and GFAI each lead in 3 of 6 comparable metrics.

PMAX and GFAI operate at a comparable scale, with $84M and $72M in trailing revenue. GFAI is the more profitable business, keeping -32.9% of every revenue dollar as net income compared to PMAX's -41.6%.

MetricPMAX logoPMAXPowell Max Limite…GFAI logoGFAIGuardforce AI Co.…
RevenueTrailing 12 months$84M$72M
EBITDAEarnings before interest/tax-$28M-$12M
Net IncomeAfter-tax profit-$35M-$24M
Free Cash FlowCash after capex-$4M-$6M
Gross MarginGross profit ÷ Revenue+34.7%+15.1%
Operating MarginEBIT ÷ Revenue-43.3%-27.4%
Net MarginNet income ÷ Revenue-41.6%-32.9%
FCF MarginFCF ÷ Revenue-4.8%-8.8%
Rev. Growth (YoY)Latest quarter vs prior year+6.2%+3.6%
EPS Growth (YoY)Latest quarter vs prior year-21.0%+38.9%
Evenly matched — PMAX and GFAI each lead in 3 of 6 comparable metrics.

Valuation Metrics

GFAI leads this category, winning 2 of 3 comparable metrics.
MetricPMAX logoPMAXPowell Max Limite…GFAI logoGFAIGuardforce AI Co.…
Market CapShares × price$666,120$10M
Enterprise ValueMkt cap + debt − cash-$2M-$9M
Trailing P/EPrice ÷ TTM EPS-0.27x-0.89x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue0.14x0.28x
Price / BookPrice ÷ Book value/share0.23x0.16x
Price / FCFMarket cap ÷ FCF
GFAI leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

GFAI leads this category, winning 6 of 8 comparable metrics.

GFAI delivers a -69.7% return on equity — every $100 of shareholder capital generates $-70 in annual profit, vs $-5 for PMAX. GFAI carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to PMAX's 0.94x. On the Piotroski fundamental quality scale (0–9), GFAI scores 6/9 vs PMAX's 3/9, reflecting solid financial health.

MetricPMAX logoPMAXPowell Max Limite…GFAI logoGFAIGuardforce AI Co.…
ROE (TTM)Return on equity-4.9%-69.7%
ROA (TTM)Return on assets-80.7%-50.2%
ROICReturn on invested capital-41.6%
ROCEReturn on capital employed-4.3%-19.1%
Piotroski ScoreFundamental quality 0–936
Debt / EquityFinancial leverage0.94x0.08x
Net DebtTotal debt minus cash-$22M-$19M
Cash & Equiv.Liquid assets$42M$22M
Total DebtShort + long-term debt$20M$3M
Interest CoverageEBIT ÷ Interest expense-90.56x-167.24x
GFAI leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

GFAI leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in PMAX five years ago would be worth $131 today (with dividends reinvested), compared to $46 for GFAI. Over the past 12 months, GFAI leads with a -53.2% total return vs PMAX's -85.9%. The 3-year compound annual growth rate (CAGR) favors GFAI at -60.4% vs PMAX's -76.4% — a key indicator of consistent wealth creation.

MetricPMAX logoPMAXPowell Max Limite…GFAI logoGFAIGuardforce AI Co.…
YTD ReturnYear-to-date-78.9%-26.3%
1-Year ReturnPast 12 months-85.9%-53.2%
3-Year ReturnCumulative with dividends-98.7%-93.8%
5-Year ReturnCumulative with dividends-98.7%-99.5%
10-Year ReturnCumulative with dividends-98.7%-99.5%
CAGR (3Y)Annualised 3-year return-76.4%-60.4%
GFAI leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

PMAX is the less volatile stock with a 1.72 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 PMAX's 4.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPMAX logoPMAXPowell Max Limite…GFAI logoGFAIGuardforce AI Co.…
Beta (5Y)Sensitivity to S&P 5001.72x2.31x
52-Week HighHighest price in past year$89.60$1.50
52-Week LowLowest price in past year$1.90$0.38
% of 52W HighCurrent price vs 52-week peak+4.7%+31.5%
RSI (14)Momentum oscillator 0–10054.547.0
Avg Volume (50D)Average daily shares traded1.6M378K
Evenly matched — PMAX and GFAI each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricPMAX logoPMAXPowell Max Limite…GFAI logoGFAIGuardforce AI Co.…
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 cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

GFAI leads in 3 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 2 categories are tied.

Best OverallGuardforce AI Co., Limited (GFAI)Leads 3 of 6 categories
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PMAX vs GFAI: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is PMAX 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 -25. 9% for Powell Max Limited Class A Ordinary Shares (PMAX). 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 — PMAX or GFAI?

Over the past 5 years, Powell Max Limited Class A Ordinary Shares (PMAX) delivered a total return of -98.

7%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: PMAX 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.

03

Which is safer — PMAX or GFAI?

By beta (market sensitivity over 5 years), Powell Max Limited Class A Ordinary Shares (PMAX) is the lower-risk stock at 1.

72β versus Guardforce AI Co. , Limited's 2. 31β — meaning GFAI is approximately 34% more volatile than PMAX relative to the S&P 500. On balance sheet safety, Guardforce AI Co. , Limited (GFAI) carries a lower debt/equity ratio of 8% versus 94% for Powell Max Limited Class A Ordinary Shares — giving it more financial flexibility in a downturn.

04

Which is growing faster — PMAX or GFAI?

By revenue growth (latest reported year), Guardforce AI Co.

, Limited (GFAI) is pulling ahead at 0. 2% versus -25. 9% for Powell Max Limited Class A Ordinary Shares (PMAX). On earnings-per-share growth, the picture is similar: Guardforce AI Co. , Limited grew EPS 88. 3% year-over-year, compared to -350. 8% for Powell Max Limited Class A Ordinary Shares. 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 — PMAX or GFAI?

Guardforce AI Co.

, Limited (GFAI) is the more profitable company, earning -16. 1% net margin versus -49. 6% for Powell Max Limited Class A Ordinary Shares — 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 -49. 3% for PMAX. At the gross margin level — before operating expenses — PMAX leads at 27. 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.

06

Which pays a better dividend — PMAX 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.

07

Is PMAX or GFAI better for a retirement portfolio?

For long-horizon retirement investors, Powell Max Limited Class A Ordinary Shares (PMAX) 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 (PMAX: -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.

08

What are the main differences between PMAX and GFAI?

Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

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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PMAX

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 20%
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  • Sector: Industrials
  • Market Cap > $100B
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