COMP <GO>
FBDT vs WRAP // RSI-14 & 200D SMA MOMENTUM
First Breach Inc. (NASDAQ) VS. Wrap Technologies Inc. (NASDAQ) • 15-METRIC TALLY: FBDT 2
— WRAP 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FBDT
LAST: $0.94 (-0.90%) • MKT CAP: $53.0M
rsi-technicals
41.9
LAST: $1.22 (-0.81%) • MKT CAP: $76.3M
rsi-technicals
40.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBDT VS. WRAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBDT | WRAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 57.80% | -87.80 | WRAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.57% | -13.62% | +7.05 | FBDT | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -50.40% | 3.70% | -54.10 | WRAP | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | WRAP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.9 | 40.6 | +1.30 | FBDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.0M | $76.3M | -$23.2M | WRAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBDT REV | WRAP REV | FBDT GROSS % | WRAP GROSS % | FBDT FCF | WRAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $384.1K | $4.7M | -50.0% | 57.8% | -$3.5M | -$10.4M |
| FY 2024 | $773.9K | $4.5M | -50.0% | 54.7% | -$1.6M | -$8.1M |
| FY 2023 | — | $6.1M | — | — | — | -$16.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBDT // BETA —
WRAP // BETA —