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VERI vs GFAI
Revenue, margins, valuation, and 5-year total return — side by side.
Security & Protection Services
VERI vs GFAI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Security & Protection Services |
| Market Cap | $155M | $12M |
| Revenue (TTM) | $98M | $72M |
| Net Income (TTM) | $-42M | $-24M |
| Gross Margin | 61.3% | 15.1% |
| Operating Margin | -78.0% | -27.4% |
| Total Debt | $120M | $3M |
| Cash & Equiv. | $17M | $22M |
VERI vs GFAI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Veritone, Inc. (VERI) | 100 | 5.6 | -94.4% |
| Guardforce AI Co., … (GFAI) | 100 | 0.5 | -99.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VERI vs GFAI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VERI is the clearest fit if your priority is long-term compounding.
- -83.3% 10Y total return vs GFAI's -99.5%
- +10.1% vs GFAI's -47.5%
- -20.9% ROA vs GFAI's -50.2%, ROIC -52.8% vs -41.6%
GFAI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 2.31
- Rev growth 0.2%, EPS growth 88.3%, 3Y rev CAGR 1.6%
- Lower volatility, beta 2.31, Low D/E 8.1%, current ratio 4.92x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.2% revenue growth vs VERI's -7.3% | |
| Quality / Margins | -32.9% margin vs VERI's -42.6% | |
| Stability / Safety | Beta 2.31 vs VERI's 3.34, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +10.1% vs GFAI's -47.5% | |
| Efficiency (ROA) | -20.9% ROA vs GFAI's -50.2%, ROIC -52.8% vs -41.6% |
VERI vs GFAI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
VERI 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)
GFAI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VERI and GFAI operate at a comparable scale, with $98M and $72M in trailing revenue. GFAI is the more profitable business, keeping -32.9% of every revenue dollar as net income compared to VERI's -42.6%. On growth, VERI holds the edge at +32.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $98M | $72M |
| EBITDAEarnings before interest/tax | -$44M | -$12M |
| Net IncomeAfter-tax profit | -$42M | -$24M |
| Free Cash FlowCash after capex | -$46M | -$6M |
| Gross MarginGross profit ÷ Revenue | +61.3% | +15.1% |
| Operating MarginEBIT ÷ Revenue | -78.0% | -27.4% |
| Net MarginNet income ÷ Revenue | -42.6% | -32.9% |
| FCF MarginFCF ÷ Revenue | -47.1% | -8.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +32.4% | +3.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +36.8% | +38.9% |
Valuation Metrics
GFAI leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $155M | $12M |
| Enterprise ValueMkt cap + debt − cash | $258M | -$8M |
| Trailing P/EPrice ÷ TTM EPS | -2.22x | -1.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.67x | 0.32x |
| Price / BookPrice ÷ Book value/share | 6.16x | 0.18x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
GFAI leads this category, winning 7 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 $-3 for VERI. GFAI carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to VERI's 8.91x. On the Piotroski fundamental quality scale (0–9), GFAI scores 6/9 vs VERI's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.6% | -69.7% |
| ROA (TTM)Return on assets | -20.9% | -50.2% |
| ROICReturn on invested capital | -52.8% | -41.6% |
| ROCEReturn on capital employed | -54.4% | -19.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 8.91x | 0.08x |
| Net DebtTotal debt minus cash | $103M | -$19M |
| Cash & Equiv.Liquid assets | $17M | $22M |
| Total DebtShort + long-term debt | $120M | $3M |
| Interest CoverageEBIT ÷ Interest expense | -7.03x | -167.24x |
Total Returns (Dividends Reinvested)
VERI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VERI five years ago would be worth $1,113 today (with dividends reinvested), compared to $52 for GFAI. Over the past 12 months, VERI leads with a +10.1% total return vs GFAI's -47.5%. The 3-year compound annual growth rate (CAGR) favors VERI at -17.1% vs GFAI's -58.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -54.5% | -17.3% |
| 1-Year ReturnPast 12 months | +10.1% | -47.5% |
| 3-Year ReturnCumulative with dividends | -43.0% | -92.7% |
| 5-Year ReturnCumulative with dividends | -88.9% | -99.5% |
| 10-Year ReturnCumulative with dividends | -83.3% | -99.5% |
| CAGR (3Y)Annualised 3-year return | -17.1% | -58.1% |
Risk & Volatility
GFAI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GFAI is the less volatile stock with a 2.31 beta — it tends to amplify market swings less than VERI's 3.34 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GFAI currently trades 35.3% from its 52-week high vs VERI's 23.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.34x | 2.31x |
| 52-Week HighHighest price in past year | $9.42 | $1.50 |
| 52-Week LowLowest price in past year | $1.22 | $0.38 |
| % of 52W HighCurrent price vs 52-week peak | +23.1% | +35.3% |
| RSI (14)Momentum oscillator 0–100 | 49.1 | 54.2 |
| Avg Volume (50D)Average daily shares traded | 2.5M | 536K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | $7.50 | — |
| # AnalystsCovering analysts | 13 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GFAI leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). VERI leads in 1 (Total Returns).
VERI vs GFAI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VERI 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 -7. 3% for Veritone, Inc. (VERI). Analysts rate Veritone, Inc. (VERI) a "Buy" — based on 13 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 — VERI or GFAI?
Over the past 5 years, Veritone, Inc.
(VERI) delivered a total return of -88. 9%, compared to -99. 5% for Guardforce AI Co. , Limited (GFAI). Over 10 years, the gap is even starker: VERI returned -83. 3% 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 — VERI or GFAI?
By beta (market sensitivity over 5 years), Guardforce AI Co.
, Limited (GFAI) is the lower-risk stock at 2. 31β versus Veritone, Inc. 's 3. 34β — meaning VERI is approximately 44% more volatile than GFAI relative to the S&P 500. On balance sheet safety, Guardforce AI Co. , Limited (GFAI) carries a lower debt/equity ratio of 8% versus 9% for Veritone, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — VERI or GFAI?
By revenue growth (latest reported year), Guardforce AI Co.
, Limited (GFAI) is pulling ahead at 0. 2% versus -7. 3% for Veritone, Inc. (VERI). On earnings-per-share growth, the picture is similar: Guardforce AI Co. , Limited grew EPS 88. 3% year-over-year, compared to 38. 4% for Veritone, Inc.. 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 — VERI or GFAI?
Guardforce AI Co.
, Limited (GFAI) is the more profitable company, earning -16. 1% net margin versus -40. 4% for Veritone, Inc. — 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 -95. 2% for VERI. At the gross margin level — before operating expenses — VERI leads at 70. 6%, 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 — VERI 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 VERI or GFAI better for a retirement portfolio?
For long-horizon retirement investors, Veritone, Inc.
(VERI) 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 (VERI: -83. 3%, 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 VERI and GFAI?
These companies operate in different sectors (VERI (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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