COMP <GO>
PEW vs V // ALTMAN Z-SCORE & DEBT/EQUITY
GrabAGun Digital Holdings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PEW 0
— V 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $1.99 (0.00%) • MKT CAP: $58.7M
balance-sheet
3.01
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEW VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEW | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.30% | -67.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.14% | 2.90% | -18.04 | V | /fcf-yield <GO> |
| Operating Margin | -4.50% | 60.00% | -64.50 | V | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 50.10% | -52.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 11.30% | -7.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.01 | 9.09 | -6.08 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 65.6 | -21.74 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.7M | $733.53B | -$733.48B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEW REV | V REV | PEW GROSS % | V GROSS % | PEW FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $96.4M | $40.00B | 11.7% | — | -$8.9M | $21.26B |
| FY 2024 | $93.1M | $35.93B | 10.4% | — | $1.8M | $18.33B |
| FY 2023 | $0 | $32.65B | — | — | $4.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEW // BETA —
V // BETA 1.06