COMP <GO>
RGR vs SWBI // EV/EBITDA & P/E VALUATION
Sturm Ruger & Company Inc. (NYSE) VS. Smith & Wesson Brands Inc. (NASDAQ) • 15-METRIC TALLY: RGR 1
— SWBI 9
■ METRIC PARITY
LAST: $45.78 (-1.31%) • MKT CAP: $731.5M
valuation
—
LAST: $13.66 (-1.66%) • MKT CAP: $735.4M
valuation
14.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGR VS. SWBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGR | SWBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.90% | 26.90% | -12.00 | SWBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.70% | 6.70% | -10.40 | SWBI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.26% | 12.30% | -7.04 | SWBI | /fcf-yield <GO> |
| Operating Margin | -2.30% | 5.60% | -7.90 | SWBI | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 3.50% | -4.30 | SWBI | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 10.40% | -8.50 | SWBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.38% | 3.16% | -1.78 | SWBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | SWBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 35.7 | +13.82 | RGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $731.5M | $735.4M | -$3.9M | SWBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGR REV | SWBI REV | RGR GROSS % | SWBI GROSS % | RGR FCF | SWBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.1M | $523.8M | 14.9% | 26.9% | $38.5M | $90.4M |
| FY 2024 | $535.6M | $474.7M | 21.4% | 26.8% | $34.7M | -$28.8M |
| FY 2023 | $543.8M | $535.8M | — | — | $33.9M | $106.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGR // BETA —
SWBI // BETA —