COMP <GO>
POWW vs RGR // RSI-14 & 200D SMA MOMENTUM
Outdoor Holding Company (NASDAQ) VS. Sturm Ruger & Company Inc. (NYSE) • 15-METRIC TALLY: POWW 4
— RGR 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: POWW
LAST: $2.37 (-0.42%) • MKT CAP: $276.2M
rsi-technicals
56.2
LAST: $44.20 (-3.45%) • MKT CAP: $731.5M
rsi-technicals
55.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWW VS. RGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWW | RGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.20% | 14.90% | +72.30 | POWW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | -3.70% | +0.70 | POWW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.26% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.30% | -2.30% | -10.00 | RGR | /operating-margins <GO> |
| Net Profit Margin | -6.90% | -0.80% | -6.10 | RGR | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 1.90% | +1.60 | POWW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.38% | -1.38 | RGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.13 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | RGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.2 | 55.4 | +0.80 | POWW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $276.2M | $731.5M | -$455.3M | RGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWW REV | RGR REV | POWW GROSS % | RGR GROSS % | POWW FCF | RGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.1M | $546.1M | 87.2% | 14.9% | — | $38.5M |
| FY 2024 | $49.4M | $535.6M | 86.9% | 21.4% | — | $34.7M |
| FY 2023 | $53.9M | $543.8M | — | — | $32.6M | $33.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWW // BETA —
RGR // BETA —