GFAI
Price
$1.00
Change
-$0.12 (-10.71%)
Updated
Mar 10 closing price
Capitalization
37.36M
GHC
Price
$910.60
Change
-$23.73 (-2.54%)
Updated
Mar 10 closing price
Capitalization
3.42B
50 days until earnings call
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GFAI vs GHC

Header iconGFAI vs GHC Comparison
Open Charts GFAI vs GHCBanner chart's image
Guardforce AI
Price$1.00
Change-$0.12 (-10.71%)
Volume$693.52K
Capitalization37.36M
Graham Holdings
Price$910.60
Change-$23.73 (-2.54%)
Volume$25.97K
Capitalization3.42B
GFAI vs GHC Comparison Chart
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GFAI
Daily Signalchanged days ago
Gain/Loss if bought
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GHC
Daily Signalchanged days ago
Gain/Loss if bought
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GFAI vs. GHC commentary
Mar 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GFAI is a Buy and GHC is a StrongBuy.

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COMPARISON
Comparison
Mar 11, 2025
Stock price -- (GFAI: $1.00 vs. GHC: $910.60)
Brand notoriety: GFAI and GHC are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: GFAI: 19% vs. GHC: 151%
Market capitalization -- GFAI: $37.36M vs. GHC: $3.42B
GFAI [@Miscellaneous Commercial Services] is valued at $37.36M. GHC’s [@Miscellaneous Commercial Services] market capitalization is $3.42B. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $5.33B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GFAI’s FA Score shows that 0 FA rating(s) are green whileGHC’s FA Score has 2 green FA rating(s).

  • GFAI’s FA Score: 0 green, 5 red.
  • GHC’s FA Score: 2 green, 3 red.
According to our system of comparison, GHC is a better buy in the long-term than GFAI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GFAI’s TA Score shows that 4 TA indicator(s) are bullish while GHC’s TA Score has 4 bullish TA indicator(s).

  • GFAI’s TA Score: 4 bullish, 5 bearish.
  • GHC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, GHC is a better buy in the short-term than GFAI.

Price Growth

GFAI (@Miscellaneous Commercial Services) experienced а -3.83% price change this week, while GHC (@Miscellaneous Commercial Services) price change was -5.84% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -0.19%. For the same industry, the average monthly price growth was -2.89%, and the average quarterly price growth was +11.73%.

Reported Earning Dates

GFAI is expected to report earnings on May 31, 2023.

GHC is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Miscellaneous Commercial Services (-0.19% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GHC($3.42B) has a higher market cap than GFAI($37.4M). GHC YTD gains are higher at: 4.639 vs. GFAI (-29.720). GHC has higher annual earnings (EBITDA): 665M vs. GFAI (-5.19M). GHC has more cash in the bank: 867M vs. GFAI (7.73M). GFAI has less debt than GHC: GFAI (22.7M) vs GHC (1.25B). GHC has higher revenues than GFAI: GHC (4.42B) vs GFAI (33.7M).
GFAIGHCGFAI / GHC
Capitalization37.4M3.42B1%
EBITDA-5.19M665M-1%
Gain YTD-29.7204.639-641%
P/E RatioN/A17.25-
Revenue33.7M4.42B1%
Total Cash7.73M867M1%
Total Debt22.7M1.25B2%
FUNDAMENTALS RATINGS
GHC: Fundamental Ratings
GHC
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
78
PRICE GROWTH RATING
1..100
93
P/E GROWTH RATING
1..100
97
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GFAIGHC
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
58%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
46%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
45%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
41%
Advances
ODDS (%)
Bullish Trend 6 days ago
79%
Bullish Trend 11 days ago
59%
Declines
ODDS (%)
Bearish Trend 14 days ago
90%
Bearish Trend 1 day ago
46%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
71%
Aroon
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 1 day ago
62%
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GFAI
Daily Signalchanged days ago
Gain/Loss if bought
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GHC
Daily Signalchanged days ago
Gain/Loss if bought
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GFAI and

Correlation & Price change

A.I.dvisor tells us that GFAI and GEO have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GFAI and GEO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFAI
1D Price
Change %
GFAI100%
-10.27%
GEO - GFAI
27%
Poorly correlated
-4.54%
HURN - GFAI
27%
Poorly correlated
-3.54%
TLPFY - GFAI
26%
Poorly correlated
-1.76%
SST - GFAI
26%
Poorly correlated
-7.93%
CBZ - GFAI
25%
Poorly correlated
-3.43%
More

GHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GHC has been loosely correlated with LOPE. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if GHC jumps, then LOPE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GHC
1D Price
Change %
GHC100%
-2.54%
LOPE - GHC
57%
Loosely correlated
-1.61%
MSA - GHC
54%
Loosely correlated
-1.60%
EXPO - GHC
52%
Loosely correlated
-1.68%
ATGE - GHC
51%
Loosely correlated
-1.04%
RGP - GHC
51%
Loosely correlated
-2.87%
More