Bridger Aerospace Group Holdings, Inc. (BAER) vs Guardforce AI Co., Limited (GFAI)

Bridger Aerospace Group Holdings, Inc. and Guardforce AI Co., Limited are both Security & Protection Services companies. Bridger Aerospace Group Holdings, Inc. is the larger, with a market value of $49.4M against $10.5M — 4.7× the size. Guardforce AI Co., Limited grew revenue faster over the last twelve months: −8.37% against −8.74%. Bridger Aerospace Group Holdings, Inc. has the higher net margin (−35.0% vs −52.1%) and the higher return on invested capital (0.18% vs 0.00%). Across the 17 metrics below, Guardforce AI Co., Limited leads on 9 and Bridger Aerospace Group Holdings, Inc. on 8.

Valuation

Metric BAER GFAI Security & Protection Services median
P/E n/m n/m 21.88
P/S 0.39 0.08 1.21
P/B n/m 0.17 2.21
Price to free cash flow n/m n/m 20.62
EV/EBITDA 14.56 1.31 12.37
EV/Sales 2.37 (0.24) 1.86
Earnings yield (90.00%) (8,100.00%) 3.67%
Free cash flow yield (200.36%) (148.42%) 1.13%

Profitability

Metric BAER GFAI Security & Protection Services median
Gross margin 38.10% 4.94% 41.45%
Operating margin 0.67% 0.00% 8.06%
Net margin (35.04%) (52.14%) 3.72%
Free cash flow margin (78.37%) 0.00% 1.45%
Return on equity 10.96% 0.00% 9.87%
Return on assets (13.41%) 0.00% 2.54%
Return on invested capital 0.18% 0.00% 3.11%

Growth

Metric BAER GFAI Security & Protection Services median
Revenue growth (TTM) (8.74%) (8.37%) 5.96%
EPS growth (last fiscal year) 48.15% 43.40% —
Revenue growth, 5-year CAGR — (1.32%) 7.35%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BAER GFAI Security & Protection Services median
Debt to equity 6.88 0.06 0.20
Current ratio 1.73 5.32 1.93
Net debt to EBITDA 5.69 8.70 1.55

Dividend

Metric BAER GFAI Security & Protection Services median
Dividend yield — — 1.53%
Payout ratio 0.00 0.00 0.00

Size

Metric BAER GFAI Security & Protection Services median
Market cap 49.42m 10.46m 395.79m

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