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SUPX vs AIXI vs BBAI vs GFAI vs AI
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
Information Technology Services
Security & Protection Services
Information Technology Services
SUPX vs AIXI vs BBAI vs GFAI vs AI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Software - Infrastructure | Software - Application | Information Technology Services | Security & Protection Services | Information Technology Services |
| Market Cap | $82M | $6M | $19.77B | $11M | $1.32B |
| Revenue (TTM) | $5M | $115M | $127M | $72M | $307M |
| Net Income (TTM) | $-7M | $-53M | $-289M | $-24M | $-435M |
| Gross Margin | 22.4% | 64.3% | 25.8% | 15.1% | 43.5% |
| Operating Margin | -140.1% | -44.2% | -68.3% | -27.4% | -151.7% |
| Total Debt | $338K | $46M | $24M | $3M | $5M |
| Cash & Equiv. | $7M | $847K | $87M | $22M | $164M |
SUPX vs AIXI vs BBAI vs GFAI vs AI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 25 | May 26 | Return |
|---|---|---|---|
| Super X AI Technolo… (SUPX) | 100 | 63.9 | -36.1% |
| Xiao-I Corporation (AIXI) | 100 | 19.7 | -80.3% |
| BigBear.ai Holdings… (BBAI) | 100 | 100.5 | +0.5% |
| Guardforce AI Co., … (GFAI) | 100 | 44.3 | -55.7% |
| C3.ai, Inc. (AI) | 100 | 37.1 | -62.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SUPX vs AIXI vs BBAI vs GFAI vs AI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SUPX is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 1.40
- -36.0% 10Y total return vs BBAI's -57.5%
- Lower volatility, beta 1.40, Low D/E 4.9%, current ratio 8.25x
- Beta 1.40, current ratio 8.25x
AIXI is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 18.8%, EPS growth 52.7%, 3Y rev CAGR 29.3%
- Beta 0.71 vs BBAI's 3.31
BBAI carries the broadest edge in this set and is the clearest fit for momentum and efficiency.
- +28.6% vs AIXI's -83.7%
- -35.3% ROA vs SUPX's -86.4%, ROIC -19.5% vs -157.4%
GFAI ranks third and is worth considering specifically for quality.
- -32.9% margin vs BBAI's -226.7%
AI is the clearest fit if your priority is growth.
- 25.3% revenue growth vs SUPX's -52.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 25.3% revenue growth vs SUPX's -52.7% | |
| Quality / Margins | -32.9% margin vs BBAI's -226.7% | |
| Stability / Safety | Beta 0.71 vs BBAI's 3.31 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +28.6% vs AIXI's -83.7% | |
| Efficiency (ROA) | -35.3% ROA vs SUPX's -86.4%, ROIC -19.5% vs -157.4% |
SUPX vs AIXI vs BBAI vs GFAI vs AI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
SUPX vs AIXI vs BBAI vs GFAI vs AI — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
BBAI leads in 3 of 6 categories
GFAI leads 1 • SUPX leads 0 • AIXI leads 0 • AI leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GFAI leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AI is the larger business by revenue, generating $307M annually — 59.1x SUPX's $5M. Profitability is closely matched — net margins range from -32.9% (GFAI) to -2.3% (BBAI). On growth, GFAI holds the edge at +3.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $5M | $115M | $127M | $72M | $307M |
| EBITDAEarnings before interest/tax | -$7M | -$49M | -$75M | -$12M | -$455M |
| Net IncomeAfter-tax profit | -$7M | -$53M | -$289M | -$24M | -$435M |
| Free Cash FlowCash after capex | -$4M | -$2M | -$56M | -$6M | -$127M |
| Gross MarginGross profit ÷ Revenue | +22.4% | +64.3% | +25.8% | +15.1% | +43.5% |
| Operating MarginEBIT ÷ Revenue | -140.1% | -44.2% | -68.3% | -27.4% | -151.7% |
| Net MarginNet income ÷ Revenue | -132.9% | -45.9% | -2.3% | -32.9% | -141.4% |
| FCF MarginFCF ÷ Revenue | -75.0% | -2.0% | -44.3% | -8.8% | -41.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -55.6% | -64.9% | -0.9% | +3.6% | -46.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -21.2% | -29.9% | +52.0% | +38.9% | -53.2% |
Valuation Metrics
Evenly matched — SUPX and AIXI and GFAI each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $82M | $6M | $19.8B | $11M | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $75M | $51M | $19.7B | -$8M | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -95.45x | -0.38x | -5.10x | -0.96x | -4.41x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 28.17x | 0.09x | 154.88x | 0.31x | 3.40x |
| Price / BookPrice ÷ Book value/share | 11.74x | — | 24.51x | 0.18x | 1.52x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
BBAI leads this category, winning 3 of 9 comparable metrics.
Profitability & Efficiency
BBAI delivers a -50.7% return on equity — every $100 of shareholder capital generates $-51 in annual profit, vs $-99 for SUPX. AI carries lower financial leverage with a 0.01x 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 AI's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -99.3% | — | -50.7% | -69.7% | -60.4% |
| ROA (TTM)Return on assets | -86.4% | -65.3% | -35.3% | -50.2% | -48.5% |
| ROICReturn on invested capital | -157.4% | -34.4% | -19.5% | -41.6% | -35.1% |
| ROCEReturn on capital employed | -24.8% | -3.4% | -19.6% | -19.1% | -35.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 4 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.05x | — | 0.04x | 0.08x | 0.01x |
| Net DebtTotal debt minus cash | -$7M | $45M | -$63M | -$19M | -$160M |
| Cash & Equiv.Liquid assets | $7M | $846,593 | $87M | $22M | $164M |
| Total DebtShort + long-term debt | $338,286 | $46M | $24M | $3M | $5M |
| Interest CoverageEBIT ÷ Interest expense | -940.90x | -14.13x | -18.17x | -167.24x | — |
Total Returns (Dividends Reinvested)
BBAI leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SUPX five years ago would be worth $6,402 today (with dividends reinvested), compared to $50 for GFAI. Over the past 12 months, BBAI leads with a +28.6% total return vs AIXI's -83.7%. The 3-year compound annual growth rate (CAGR) favors BBAI at 14.4% vs AIXI's -77.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -52.2% | +41.9% | -28.4% | -20.6% | -28.2% |
| 1-Year ReturnPast 12 months | -36.0% | -83.7% | +28.6% | -51.1% | -57.9% |
| 3-Year ReturnCumulative with dividends | -36.0% | -98.8% | +49.8% | -93.3% | -48.7% |
| 5-Year ReturnCumulative with dividends | -36.0% | -98.8% | -57.0% | -99.5% | -81.6% |
| 10-Year ReturnCumulative with dividends | -36.0% | -98.8% | -57.5% | -99.5% | -81.9% |
| CAGR (3Y)Annualised 3-year return | -13.8% | -77.2% | +14.4% | -59.4% | -19.9% |
Risk & Volatility
Evenly matched — AIXI and BBAI each lead in 1 of 2 comparable metrics.
Risk & Volatility
AIXI is the less volatile stock with a 0.71 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. BBAI currently trades 44.5% from its 52-week high vs SUPX's 9.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.40x | 0.71x | 3.31x | 2.36x | 2.52x |
| 52-Week HighHighest price in past year | $76.50 | $4.02 | $9.39 | $1.50 | $30.24 |
| 52-Week LowLowest price in past year | $6.61 | $0.08 | $3.01 | $0.38 | $7.67 |
| % of 52W HighCurrent price vs 52-week peak | +9.6% | +15.2% | +44.5% | +33.9% | +32.6% |
| RSI (14)Momentum oscillator 0–100 | 42.7 | 48.5 | 57.1 | 43.8 | 59.6 |
| Avg Volume (50D)Average daily shares traded | 358K | 60.7M | 34.5M | 315K | 5.0M |
Analyst Outlook
BBAI leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: BBAI as "Hold", AI as "Hold". Consensus price targets imply 43.5% upside for BBAI (target: $6) vs -25.0% for AI (target: $7).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Hold | — | Hold |
| Price TargetConsensus 12-month target | — | — | $6.00 | — | $7.40 |
| # AnalystsCovering analysts | — | — | 4 | — | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | 2 | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
BBAI leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). GFAI leads in 1 (Income & Cash Flow). 2 tied.
SUPX vs AIXI vs BBAI vs GFAI vs AI: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is SUPX or AIXI or BBAI or GFAI or AI a better buy right now?
For growth investors, C3.
ai, Inc. (AI) is the stronger pick with 25. 3% revenue growth year-over-year, versus -52. 7% for Super X AI Technology Ltd (SUPX). Analysts rate BigBear. ai Holdings, Inc. (BBAI) a "Hold" — based on 4 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 is the better long-term investment — SUPX or AIXI or BBAI or GFAI or AI?
Over the past 5 years, Super X AI Technology Ltd (SUPX) delivered a total return of -36.
0%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: SUPX returned -36. 0% 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 — SUPX or AIXI or BBAI or GFAI or AI?
By beta (market sensitivity over 5 years), Xiao-I Corporation (AIXI) is the lower-risk stock at 0.
71β versus BigBear. ai Holdings, Inc. 's 3. 31β — meaning BBAI is approximately 367% more volatile than AIXI relative to the S&P 500. On balance sheet safety, C3. ai, Inc. (AI) carries a lower debt/equity ratio of 1% versus 8% for Guardforce AI Co. , Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — SUPX or AIXI or BBAI or GFAI or AI?
By revenue growth (latest reported year), C3.
ai, Inc. (AI) is pulling ahead at 25. 3% versus -52. 7% for Super X AI Technology Ltd (SUPX). On earnings-per-share growth, the picture is similar: Guardforce AI Co. , Limited grew EPS 88. 3% year-over-year, compared to 4. 3% for C3. ai, Inc.. Over a 3-year CAGR, AIXI leads at 29. 3% 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 — SUPX or AIXI or BBAI or GFAI or AI?
Guardforce AI Co.
, Limited (GFAI) is the more profitable company, earning -16. 1% net margin versus -230. 2% for BigBear. ai Holdings, Inc. — meaning it keeps -16. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AIXI leads at -18. 3% versus -83. 4% for AI. At the gross margin level — before operating expenses — AIXI leads at 68. 3%, 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 — SUPX or AIXI or BBAI or GFAI or AI?
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 SUPX or AIXI or BBAI or GFAI or AI better for a retirement portfolio?
For long-horizon retirement investors, Xiao-I Corporation (AIXI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
71)). 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 (AIXI: -98. 8%, 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 SUPX and AIXI and BBAI and GFAI and AI?
These companies operate in different sectors (SUPX (Technology) and AIXI (Technology) and BBAI (Technology) and GFAI (Industrials) and AI (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SUPX is a small-cap quality compounder stock; AIXI is a small-cap high-growth stock; BBAI is a mid-cap quality compounder stock; GFAI is a small-cap quality compounder stock; AI is a small-cap high-growth 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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