COMP <GO>
PEW vs SORA // EV/EBITDA & P/E VALUATION
GrabAGun Digital Holdings Inc. (NYSE) VS. AsiaStrategy (NASDAQ) • 15-METRIC TALLY: PEW 2
— SORA 7
■ METRIC PARITY
LAST: $1.99 (0.00%) • MKT CAP: $58.7M
valuation
—
LAST: $2.38 (-2.66%) • MKT CAP: $59.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEW VS. SORA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEW | SORA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -5.30% | -29.70 | SORA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.14% | -7.33% | -7.81 | SORA | /fcf-yield <GO> |
| Operating Margin | -4.50% | -14.30% | +9.80 | PEW | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 68.00% | -70.60 | SORA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | -37.70% | +41.30 | 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 | 3.36 | -0.35 | SORA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | SORA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 54.8 | -10.95 | SORA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.7M | $59.1M | -$320.3K | SORA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEW REV | SORA REV | PEW GROSS % | SORA GROSS % | PEW FCF | SORA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $96.4M | $11.0M | 11.7% | 3.5% | -$8.9M | -$4.3M |
| FY 2024 | $93.1M | $17.6M | 10.4% | 8.0% | $1.8M | -$463.0K |
| FY 2023 | $0 | $18.8M | — | — | $4.8M | $1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEW // BETA —
SORA // BETA —