COMP <GO>
POWW vs WRAP // EV/EBITDA & P/E VALUATION
Outdoor Holding Company (NASDAQ) VS. Wrap Technologies Inc. (NASDAQ) • 15-METRIC TALLY: POWW 7
— WRAP 1
■ METRIC PARITY
LAST: $2.38 (-0.42%) • MKT CAP: $276.2M
valuation
—
LAST: $1.23 (-0.81%) • MKT CAP: $76.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWW VS. WRAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWW | WRAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.20% | 57.80% | +29.40 | POWW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | -35.00% | +32.00 | POWW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -13.62% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.30% | -60.00% | +47.70 | POWW | /operating-margins <GO> |
| Net Profit Margin | -6.90% | -60.00% | +53.10 | POWW | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 3.70% | -0.20 | WRAP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.13 | 0.20 | +3.93 | POWW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 39.6 | +15.81 | 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 | $76.3M | $200.0M | POWW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWW REV | WRAP REV | POWW GROSS % | WRAP GROSS % | POWW FCF | WRAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.1M | $4.7M | 87.2% | 57.8% | — | -$10.4M |
| FY 2024 | $49.4M | $4.5M | 86.9% | 54.7% | — | -$8.1M |
| FY 2023 | $53.9M | $6.1M | — | — | $32.6M | -$16.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWW // BETA —
WRAP // BETA —