Financial Analysis: Guardforce AI (NASDAQ: GFAI) vs. Vivint Smart Home (NYSE: VVNT)


Vivint Smart Home (NYSE: VVNT – Get Rating) and Guardforce AI (NASDAQ: GFAI – Get Rating) are both small cap retail/wholesale companies, but which is the best investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, earnings, valuation and dividends.

Insider and Institutional Ownership

79.5% of Vivint Smart Home shares are held by institutional investors. By comparison, 12.5% ​​of Guardforce AI shares are held by institutional investors. 1.6% of Vivint Smart Home shares are held by insiders of the company. Strong institutional ownership indicates that large money managers, endowments, and hedge funds believe a stock will outperform the market over the long term.

Benefits and evaluation

This table compares the gross revenue, earnings per share, and valuation of Vivint Smart Home and Guardforce AI.

Gross revenue Price/sales ratio Net revenue Earnings per share Price/earnings ratio
Vivint smart home $1.48 billion 0.78 -$305.55 million ($1.72) -3.23
AI Guardforce $35.15 million 0.41 -$5.48 million N / A N / A

Guardforce AI has lower income, but higher income than Vivint Smart Home.

Analyst Notes

This is a summary of recent ratings and recommendations for Vivint Smart Home and Guardforce AI, as reported by MarketBeat.

Sales Ratings Hold odds Buy reviews Strong buy odds Rating
Vivint smart home 0 2 3 0 2.60
AI Guardforce 0 0 0 0 N / A

Vivint Smart Home currently has a consensus price target of $16.40, indicating a potential upside of 194.96%. Considering the higher possible upside of Vivint Smart Home, analysts clearly believe that Vivint Smart Home is more favorable than Guardforce AI.

Profitability

This table compares the net margins, return on equity, and return on assets of Vivint Smart Home and Guardforce AI.

Net margins Return on equity return on assets
Vivint smart home -20.77% N / A -10.69%
AI Guardforce N / A N / A N / A

Summary

Vivint Smart Home beats Guardforce AI on 6 out of 9 factors compared between the two stocks.

About Vivint Smart Home (Get a rating)

Vivint Smart Home, Inc., together with its subsidiaries, is engaged in the sale, installation, maintenance and monitoring of smart home and security systems primarily in the United States and Canada. The Company’s smart home platform includes cloud-enabled smart home operating systems; AI-driven smart home automation and assistance software; software-enabled smart home devices; and technology services to educate, manage and support the smart home. It also offers other devices including control panel, door and window sensors, security cameras and smoke detectors, door locks, motion detectors, glass break detectors, key fobs, emergency pendants, carbon monoxide detectors, fire, flood and burglary sensors. The company’s solutions allow subscribers to interact with their connected home with voice or a mobile device, including the front door, viewing live and recorded video inside and outside homes ; and controlling thermostats, locks, lights and garage doors, as well as managing the movements of families, friends and visitors. As of March 31, 2021, its smart home platform had approximately 1.9 million subscribers and managed approximately 26 million home devices. It markets its products through direct-to-home and in-house sales channels. Vivint Smart Home, Inc. was founded in 1999 and is headquartered in Provo, Utah.

About Guardforce AI (Get a rating)

Guardforce AI Co., Limited offers treasury solutions and cash processing services in Thailand. The Company’s services include funds transfers, vehicles to banks, ATM management, cash center operations, cash processing, coin processing and check center services, as well as cash deposit machine solutions including cash deposit management and express cash services. Its customers include local commercial banks, retail chains, coin factories and government authorities. The company was incorporated in 2018 and is based in Bangkok, Thailand.



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