WallStSmart

Guardforce AI Co Ltd (GFAI)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Terex Corporation generates 16720% more annual revenue ($5.93B vs $35.23M). TEX leads profitability with a 1.9% profit margin vs -18.9%. TEX earns a higher WallStSmart Score of 50/100 (D+).

GFAI

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 2/9Altman Z: 0.34

TEX

Hold

50

out of 100

Grade: D+

Growth: 6.0Profit: 3.5Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.23

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GFAI2 strengths · Avg: 9.5/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

TEX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
41.1%10/10

Revenue surging 41.1% year-over-year

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

GFAI4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$12.19M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

TEX4 concerns · Avg: 3.5/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

P/E RatioValuation
36.4x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : GFAI

The strongest argument for GFAI centers on Price/Book, Debt/Equity.

Bull Case : TEX

The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 41.1% demonstrates continued momentum.

Bear Case : GFAI

The primary concerns for GFAI are Revenue Growth, EPS Growth, Market Cap.

Bear Case : TEX

The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

GFAI profiles as a turnaround stock while TEX is a hypergrowth play — different risk/reward profiles.

GFAI carries more volatility with a beta of 2.67 — expect wider price swings.

TEX is growing revenue faster at 41.1% — sustainability is the question.

GFAI generates stronger free cash flow (619,816), providing more financial flexibility.

Bottom Line

TEX scores higher overall (50/100 vs 33/100) and 41.1% revenue growth. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Guardforce AI Co Ltd

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Guardforce AI Co Ltd (GFAI) is an innovative technology firm that is transforming the security landscape through its advanced AI-driven solutions focused on cash logistics and cybersecurity. The company leverages automation and artificial intelligence to address the increasing need for smart, efficient security systems in response to evolving threats, thereby enhancing safety and operational performance across multiple sectors. With a strong emphasis on research and development, GFAI boasts a robust portfolio of patented technologies that position it to redefine industry standards and deliver substantial value to shareholders. By blending cutting-edge technology with traditional security practices, Guardforce AI is poised to lead the charge in setting new benchmarks in the security industry.

Terex Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.

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