COMP <GO>
NAAS vs PEW // 10Y YIELD & FRED MACRO BETA
NaaS Technology Inc. (NASDAQ) VS. GrabAGun Digital Holdings Inc. (NYSE) • 15-METRIC TALLY: NAAS 1
— PEW 1
■ METRIC PARITY
LAST: $2.35 (-3.09%) • MKT CAP: $59.6M
macro-sensitivity
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LAST: $1.94 (-2.51%) • MKT CAP: $58.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAAS VS. PEW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAAS | PEW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 11.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -15.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -4.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -2.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.01 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 49.3 | -10.50 | PEW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.6M | $58.7M | $833.2K | NAAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAAS REV | PEW REV | NAAS GROSS % | PEW GROSS % | NAAS FCF | PEW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $96.4M | — | 11.7% | — | -$8.9M |
| FY 2024 | — | $93.1M | — | 10.4% | — | $1.8M |
| FY 2023 | — | $0 | — | — | — | $4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAAS // BETA —
PEW // BETA —