COMP <GO>
RGR vs FBDT // EV/EBITDA & P/E VALUATION
Sturm Ruger & Company Inc. (NYSE) VS. First Breach Inc. (NASDAQ) • 15-METRIC TALLY: RGR 10
— FBDT 0
■ METRIC PARITY
LAST: $45.78 (-1.31%) • MKT CAP: $731.5M
valuation
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LAST: $0.95 (-3.51%) • MKT CAP: $53.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGR VS. FBDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGR | FBDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.90% | -30.00% | +44.90 | RGR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.70% | -35.00% | +31.30 | RGR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.26% | -6.57% | +11.83 | RGR | /fcf-yield <GO> |
| Operating Margin | -2.30% | -60.00% | +57.70 | RGR | /operating-margins <GO> |
| Net Profit Margin | -0.80% | -60.00% | +59.20 | RGR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | -50.40% | +52.30 | RGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.38% | 0.00% | +1.38 | RGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | RGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 41.2 | +8.26 | RGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $731.5M | $53.0M | $678.5M | RGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGR REV | FBDT REV | RGR GROSS % | FBDT GROSS % | RGR FCF | FBDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.1M | $384.1K | 14.9% | -50.0% | $38.5M | -$3.5M |
| FY 2024 | $535.6M | $773.9K | 21.4% | -50.0% | $34.7M | -$1.6M |
| FY 2023 | $543.8M | — | — | — | $33.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGR // BETA —
FBDT // BETA —