COMP <GO>
DOGZ vs VTSI // EV/EBITDA & P/E VALUATION
Dogness (International) Corporation (Class A) (NASDAQ) VS. VirTra Inc. (NASDAQ) • 15-METRIC TALLY: DOGZ 1
— VTSI 9
■ METRIC PARITY
LAST: $0.61 (-6.15%) • MKT CAP: $10.7M
valuation
—
LAST: $2.68 (-4.29%) • MKT CAP: $30.3M
valuation
8.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOGZ VS. VTSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOGZ | VTSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.30% | 67.90% | -43.60 | VTSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 1.30% | -7.40 | VTSI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.22% | 10.13% | -14.35 | VTSI | /fcf-yield <GO> |
| Operating Margin | -32.80% | 2.00% | -34.80 | VTSI | /operating-margins <GO> |
| Net Profit Margin | -24.60% | 1.20% | -25.80 | VTSI | /net-margins <GO> |
| Revenue Growth (YoY) | 39.50% | -15.00% | +54.50 | DOGZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.13 | -1.93 | VTSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | VTSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.3 | 46.3 | -22.00 | VTSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 109.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.7M | $30.3M | -$19.6M | VTSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOGZ REV | VTSI REV | DOGZ GROSS % | VTSI GROSS % | DOGZ FCF | VTSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.7M | $22.4M | 24.3% | 67.9% | -$453.1K | $3.1M |
| FY 2024 | $14.8M | $26.4M | 21.0% | 73.7% | -$2.7M | -$588.3K |
| FY 2023 | $17.6M | $38.3M | — | — | -$8.9M | $6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOGZ // BETA —
VTSI // BETA —