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 superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, analyst recommendations, institutional ownership and risk.
Insider & Institutional Ownership
79.5% of Vivint Smart Home shares are owned by institutional investors. Comparatively, 12.5% of Guardforce AI shares are owned by institutional investors. 1.6% of Vivint Smart Home shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Valuation & Earnings
This table compares Vivint Smart Home and Guardforce AI’s top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Vivint Smart Home||$1.48 billion||0.74||-$305.55 million||($1.72)||-3.05|
|Guardforce AI||$35.15 million||0.41||-$5.48 million||N/A||N/A|
Guardforce AI has lower revenue, but higher earnings than Vivint Smart Home.
This table compares Vivint Smart Home and Guardforce AI’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Vivint Smart Home||-20.77%||N/A||-10.69%|
This is a breakdown of current ratings for Vivint Smart Home and Guardforce AI, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Vivint Smart Home||0||2||3||0||2.60|
Vivint Smart Home presently has a consensus price target of $16.40, suggesting a potential upside of 212.98%. Given Vivint Smart Home’s higher probable upside, equities analysts clearly believe Vivint Smart Home is more favorable than Guardforce AI.
Vivint Smart Home beats Guardforce AI on 6 of the 9 factors compared between the two stocks.
Vivint Smart Home Company Profile (Get Rating)
Vivint Smart Home, Inc., together with its subsidiaries, engages in the sale, installation, servicing, 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 tech-enabled 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 alarms, door locks, motion sensors, glass …….