Competition & Peer Data API & CSV Delivery

Guardforce Ai Co Limited's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Guardforce Ai Co Limited (GFAI) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q4 2025
Competitors Tracked
-
Publicly traded peers
Peer Group Market Share
100.00 %
Share of combined sales, Q4 2025
Revenue Growth Y/Y
-
Q4 2025
Net Margin
-18.85 %
Q4 2025

Key Findings: Guardforce Ai Co Limited vs Its Competitors

  • TTM: Trailing 12-month revenue of 35M vs -M combined for tracked competitors (100.0% combined share).
  • Trending: Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months).
  • Scale: Guardforce Ai Co Limited ranks #3 of 5 companies by market capitalization in the Security & Armored Car Services industry, holding 0.0% of industry market cap.
  • Peer revenue share: Guardforce Ai Co Limited accounted for 100.0% of combined revenue among its tracked peer group.

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

GFAI Sales vs. its Competitors, Q4 2025

Guardforce Ai Co Limited generated 100.00 % of the combined sales of its peer group.

API endpoints for this dataset
https://api.csimarket.com/api/v1/companies/GFAI/competitors
https://api.csimarket.com/api/v1/companies/GFAI/relationships
https://api.csimarket.com/api/v1/companies/GFAI/similar
Programmatic access for models, analytics, and integration workflows.

Guardforce Ai Co Limited's Competitor Quality Breadth

Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).

Entity Profitable Expanding Above Industry Growth Distressed
Guardforce Ai Co Limited No No No Yes
High-Confidence Competitors (1) 100% 100% 100% 0%
Similar-Size Competitors (3) 67% 67% 67% 33%
Similar Growth & Profitability (7) 28.60 % (2 of 7) 57.10 % (4 of 7) 57.10 % (4 of 7) 28.60 % (2 of 7)

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

Market Share of the Peer Group, Q4 2025

100%market share
  • Guardforce Ai Co Limited100.0%
  • Competitors combined0.0%

Share of combined quarterly revenue of Guardforce Ai Co Limited and its 0 tracked competitors.

See Guardforce Ai Co Limited's full market share breakdown »

GFAI Stock Performance relative to its Competitors

GFAI Competitors (weighted) Percent change over the selected range

Guardforce Ai Co Limited's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
0%beat U.S.A. 500
High-Confidence
(0 of 1)
0%beat U.S.A. 500
Similar-Size
(0 of 3)
0%beat U.S.A. 500
Similar Growth & Profitability
(0 of 3)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Guardforce Ai Co Limited -70.10 % Underperformed
Competitors combined (0) 40.4% 63.2%
High-Confidence Competitors (1) 40.4% 63.2%
Similar-Size Competitors (3) 40.4% 63.2%
Similar Growth & Profitability (3) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Guardforce Ai Co Limited's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

GFAI Stock Performance relative to High-Confidence Competitors

GFAI High-Confidence Competitors (equal-weighted, 1) Percent change over the selected range

GFAI Stock Performance relative to Similar-Size Competitors

GFAI Similar-Size Competitors (equal-weighted, 3) Percent change over the selected range

GFAI Stock Performance relative to Similar Growth & Profitability Competitors

GFAI Similar Growth & Profitability Competitors (equal-weighted, 7) Percent change over the selected range

Guardforce Ai Co Limited's Comment on Competition and Industry Peers

The company operates in the Secured Logistics sector, competing primarily with international firms Brinks and Armaguard, local cash-in-transit (CIT) companies, commercial banks subcontracting CIT services, and banks with exclusive CIT subsidiaries. The business model entails substantial fixed costs, including maintaining a fleet of armored vehicles. Competitive strengths are based on brand recognition and a reputation for service and security rather than price. However, pricing pressures from competitors may adversely affect business volume and financial performance. In the AI and Robotics Solutions sector, the industry is in early growth stages in Thailand, China, and globally. Competitors include manufacturers offering stand-alone robotic products. The company employs a robotics-as-a-service (RaaS) model using robots from related-party manufacturers. Should these manufacturers introduce their own global RaaS offerings, this could increase competition and impact the company’s competitiveness and business strategy. The company is also investigating AI integration to enhance its robotic solutions.

Guardforce Ai Co Limited's Competitors Named by the Company

Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.
Competitor Basis Confidence Active Sources
Brinks Named by the company 85% 2022 to 2026 3
GF Cash (CIT) Named by the company 85% 2022 to 2026 3
Armaguard Named by the company 85% 2022 to 2026 3
Competitor Evidence Detail

Filing basis, confidence, active dates and source counts for Guardforce Ai Co Limited's named competitors require a Commercial License.

Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.