COMP <GO>
PEW vs BARK // GROSS PROFIT MARGIN
GrabAGun Digital Holdings Inc. (NYSE) VS. BARK Inc. (Class A) (NYSE) • 15-METRIC TALLY: PEW 4
— BARK 4
▲ GROSS PROFIT MARGIN LEADER: BARK
LAST: $1.99 (0.00%) • MKT CAP: $58.7M
gross-margins
11.70%
LAST: $8.12 (0.00%) • MKT CAP: $73.4M
gross-margins
61.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEW VS. BARK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEW | BARK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 11.70% | 61.30% | -49.60 | BARK | /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 | -15.14% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.50% | -10.20% | +5.70 | PEW | /operating-margins <GO> |
| Net Profit Margin | -2.60% | -9.90% | +7.30 | PEW | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | -18.50% | +22.10 | PEW | /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 | 0.20 | +2.81 | PEW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | BARK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 46.2 | -2.36 | BARK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.7M | $73.4M | -$14.6M | BARK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEW REV | BARK REV | PEW GROSS % | BARK GROSS % | PEW FCF | BARK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $96.4M | $394.8M | 11.7% | 61.3% | -$8.9M | -$23.2M |
| FY 2024 | $93.1M | $484.2M | 10.4% | 62.4% | $1.8M | -$7.1M |
| FY 2023 | $0 | $490.2M | — | — | $4.8M | $6.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEW // BETA —
BARK // BETA —