COMP <GO>
PEW vs SPWH // EV/EBITDA & P/E VALUATION
GrabAGun Digital Holdings Inc. (NYSE) VS. Sportsman's Warehouse Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PEW 5
— SPWH 5
■ METRIC PARITY
LAST: $1.99 (0.00%) • MKT CAP: $58.7M
valuation
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LAST: $1.07 (-0.93%) • MKT CAP: $41.9M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEW VS. SPWH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEW | SPWH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.70% | 30.90% | -19.20 | SPWH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -12.80% | -22.20 | SPWH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.14% | 21.21% | -36.35 | SPWH | /fcf-yield <GO> |
| Operating Margin | -4.50% | -3.10% | -1.40 | SPWH | /operating-margins <GO> |
| Net Profit Margin | -2.60% | -4.10% | +1.50 | PEW | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 1.00% | +2.60 | 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 | 1.79 | +1.22 | PEW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | SPWH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 43.0 | +0.85 | PEW | /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 | $41.9M | $16.9M | PEW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEW REV | SPWH REV | PEW GROSS % | SPWH GROSS % | PEW FCF | SPWH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $96.4M | $1.21B | 11.7% | 30.9% | -$8.9M | $8.9M |
| FY 2024 | $93.1M | $1.20B | 10.4% | 30.9% | $1.8M | $19.6M |
| FY 2023 | $0 | $1.29B | — | — | $4.8M | $52.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEW // BETA —
SPWH // BETA —