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Stock Comparison

SUPX vs GFAI

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

Live fundamentals10-year financials5-year price chart
SUPX
Super X AI Technology Ltd

Software - Infrastructure

TechnologyNASDAQ • SG
Market Cap$83M
5Y Perf.-35.1%
GFAI
Guardforce AI Co., Limited

Security & Protection Services

IndustrialsNASDAQ • SG
Market Cap$10M
5Y Perf.-58.9%

SUPX vs GFAI — Key Financials

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

Company Snapshot
SUPX logoSUPX
GFAI logoGFAI
IndustrySoftware - InfrastructureSecurity & Protection Services
Market Cap$83M$10M
Revenue (TTM)$5M$72M
Net Income (TTM)$-7M$-24M
Gross Margin22.4%15.1%
Operating Margin-140.1%-27.4%
Total Debt$338K$3M
Cash & Equiv.$7M$22M

SUPX vs GFAILong-Term Stock Performance

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

SUPX
GFAI
StockMay 25May 26Return
Super X AI Technolo… (SUPX)10064.9-35.1%
Guardforce AI Co., … (GFAI)10041.1-58.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: SUPX vs GFAI

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

Bottom line: GFAI leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Super X AI Technology Ltd is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SUPX
Super X AI Technology Ltd
The Income Pick

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

  • Dividend streak 0 yrs, beta 1.39
  • -35.0% 10Y total return vs GFAI's -99.5%
  • Lower volatility, beta 1.39, Low D/E 4.9%, current ratio 8.25x
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 SUPX's -52.7%
  • -32.9% margin vs SUPX's -132.9%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthGFAI logoGFAI0.2% revenue growth vs SUPX's -52.7%
Quality / MarginsGFAI logoGFAI-32.9% margin vs SUPX's -132.9%
Stability / SafetySUPX logoSUPXBeta 1.39 vs GFAI's 2.31, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)SUPX logoSUPX-35.0% vs GFAI's -53.2%
Efficiency (ROA)GFAI logoGFAI-50.2% ROA vs SUPX's -86.4%, ROIC -41.6% vs -157.4%

SUPX vs GFAI — Financial Metrics

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

BEST OVERALLGFAILAGGINGSUPX

Income & Cash Flow (Last 12 Months)

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

GFAI is the larger business by revenue, generating $72M annually — 13.9x SUPX's $5M. GFAI is the more profitable business, keeping -32.9% of every revenue dollar as net income compared to SUPX's -132.9%. On growth, GFAI holds the edge at +3.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSUPX logoSUPXSuper X AI Techno…GFAI logoGFAIGuardforce AI Co.…
RevenueTrailing 12 months$5M$72M
EBITDAEarnings before interest/tax-$7M-$12M
Net IncomeAfter-tax profit-$7M-$24M
Free Cash FlowCash after capex-$4M-$6M
Gross MarginGross profit ÷ Revenue+22.4%+15.1%
Operating MarginEBIT ÷ Revenue-140.1%-27.4%
Net MarginNet income ÷ Revenue-132.9%-32.9%
FCF MarginFCF ÷ Revenue-75.0%-8.8%
Rev. Growth (YoY)Latest quarter vs prior year-55.6%+3.6%
EPS Growth (YoY)Latest quarter vs prior year-21.2%+38.9%
GFAI leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

GFAI leads this category, winning 2 of 3 comparable metrics.
MetricSUPX logoSUPXSuper X AI Techno…GFAI logoGFAIGuardforce AI Co.…
Market CapShares × price$83M$10M
Enterprise ValueMkt cap + debt − cash$76M-$9M
Trailing P/EPrice ÷ TTM EPS-96.88x-0.89x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue28.59x0.28x
Price / BookPrice ÷ Book value/share11.92x0.16x
Price / FCFMarket cap ÷ FCF
GFAI leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

GFAI leads this category, winning 7 of 9 comparable metrics.

GFAI delivers a -69.7% return on equity — every $100 of shareholder capital generates $-70 in annual profit, vs $-99 for SUPX. SUPX carries lower financial leverage with a 0.05x 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 SUPX's 5/9, reflecting solid financial health.

MetricSUPX logoSUPXSuper X AI Techno…GFAI logoGFAIGuardforce AI Co.…
ROE (TTM)Return on equity-99.3%-69.7%
ROA (TTM)Return on assets-86.4%-50.2%
ROICReturn on invested capital-157.4%-41.6%
ROCEReturn on capital employed-24.8%-19.1%
Piotroski ScoreFundamental quality 0–956
Debt / EquityFinancial leverage0.05x0.08x
Net DebtTotal debt minus cash-$7M-$19M
Cash & Equiv.Liquid assets$7M$22M
Total DebtShort + long-term debt$338,286$3M
Interest CoverageEBIT ÷ Interest expense-940.90x-167.24x
GFAI leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in SUPX five years ago would be worth $6,498 today (with dividends reinvested), compared to $46 for GFAI. Over the past 12 months, SUPX leads with a -35.0% total return vs GFAI's -53.2%. The 3-year compound annual growth rate (CAGR) favors SUPX at -13.4% vs GFAI's -60.4% — a key indicator of consistent wealth creation.

MetricSUPX logoSUPXSuper X AI Techno…GFAI logoGFAIGuardforce AI Co.…
YTD ReturnYear-to-date-51.5%-26.3%
1-Year ReturnPast 12 months-35.0%-53.2%
3-Year ReturnCumulative with dividends-35.0%-93.8%
5-Year ReturnCumulative with dividends-35.0%-99.5%
10-Year ReturnCumulative with dividends-35.0%-99.5%
CAGR (3Y)Annualised 3-year return-13.4%-60.4%
SUPX leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

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

SUPX is the less volatile stock with a 1.39 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 SUPX's 9.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSUPX logoSUPXSuper X AI Techno…GFAI logoGFAIGuardforce AI Co.…
Beta (5Y)Sensitivity to S&P 5001.39x2.31x
52-Week HighHighest price in past year$76.50$1.50
52-Week LowLowest price in past year$6.61$0.38
% of 52W HighCurrent price vs 52-week peak+9.8%+31.5%
RSI (14)Momentum oscillator 0–10044.247.0
Avg Volume (50D)Average daily shares traded359K378K
Evenly matched — SUPX and GFAI each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricSUPX logoSUPXSuper X AI Techno…GFAI logoGFAIGuardforce AI Co.…
Analyst RatingConsensus buy/hold/sell
Price TargetConsensus 12-month target
# AnalystsCovering analysts
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
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 (Income & Cash Flow, Valuation Metrics). SUPX leads in 1 (Total Returns). 1 tied.

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

8 questions · data-driven answers · updated daily

01

Is SUPX 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 -52. 7% for Super X AI Technology Ltd (SUPX). 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 — SUPX or GFAI?

Over the past 5 years, Super X AI Technology Ltd (SUPX) delivered a total return of -35.

0%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: SUPX returned -35. 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.

03

Which is safer — SUPX or GFAI?

By beta (market sensitivity over 5 years), Super X AI Technology Ltd (SUPX) is the lower-risk stock at 1.

39β versus Guardforce AI Co. , Limited's 2. 31β — meaning GFAI is approximately 66% more volatile than SUPX relative to the S&P 500. On balance sheet safety, Super X AI Technology Ltd (SUPX) carries a lower debt/equity ratio of 5% versus 8% for Guardforce AI Co. , Limited — giving it more financial flexibility in a downturn.

04

Which is growing faster — SUPX or GFAI?

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

, Limited (GFAI) is pulling ahead at 0. 2% versus -52. 7% for Super X AI Technology Ltd (SUPX). 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.

05

Which has better profit margins — SUPX or GFAI?

Guardforce AI Co.

, Limited (GFAI) is the more profitable company, earning -16. 1% net margin versus -29. 4% for Super X AI 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 -35. 7% for SUPX. At the gross margin level — before operating expenses — SUPX leads at 28. 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 — SUPX 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 SUPX or GFAI better for a retirement portfolio?

For long-horizon retirement investors, Super X AI Technology Ltd (SUPX) 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 (SUPX: -35. 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.

08

What are the main differences between SUPX and GFAI?

These companies operate in different sectors (SUPX (Technology) 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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  • Gross Margin > 13%
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Quality Business

  • Sector: Industrials
  • Market Cap > $100B
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