COMP <GO>
RGR vs NPK // EV/EBITDA & P/E VALUATION
Sturm Ruger & Company Inc. (NYSE) VS. National Presto Industries Inc. (NYSE) • 15-METRIC TALLY: RGR 4
— NPK 6
■ METRIC PARITY
LAST: $45.78 (-1.31%) • MKT CAP: $731.5M
valuation
—
LAST: $151.77 (+0.66%) • MKT CAP: $1.08B
valuation
17.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGR VS. NPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGR | NPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.90% | 16.00% | -1.10 | NPK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.70% | 8.10% | -11.80 | NPK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 17.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.26% | -3.34% | +8.60 | RGR | /fcf-yield <GO> |
| Operating Margin | -2.30% | 8.00% | -10.30 | NPK | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 6.60% | -7.40 | NPK | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 29.70% | -27.80 | NPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.38% | 0.66% | +0.72 | RGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.22 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | RGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 47.2 | +2.34 | RGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $731.5M | $1.08B | -$351.6M | NPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGR REV | NPK REV | RGR GROSS % | NPK GROSS % | RGR FCF | NPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.1M | $503.5M | 14.9% | 16.0% | $38.5M | -$36.2M |
| FY 2024 | $535.6M | $388.2M | 21.4% | 20.2% | $34.7M | -$61.0M |
| FY 2023 | $543.8M | $340.9M | — | — | $33.9M | $45.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGR // BETA —
NPK // BETA —