COMP <GO>
SPWH vs PEW // EV/EBITDA & P/E VALUATION
Sportsman's Warehouse Holdings Inc. (NASDAQ) VS. GrabAGun Digital Holdings Inc. (NYSE) • 15-METRIC TALLY: SPWH 5
— PEW 5
■ METRIC PARITY
LAST: $1.07 (-0.93%) • MKT CAP: $41.9M
valuation
—
LAST: $1.99 (0.00%) • MKT CAP: $58.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPWH VS. PEW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPWH | PEW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | 11.70% | +19.20 | SPWH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.80% | -35.00% | +22.20 | SPWH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.21% | -15.14% | +36.35 | SPWH | /fcf-yield <GO> |
| Operating Margin | -3.10% | -4.50% | +1.40 | SPWH | /operating-margins <GO> |
| Net Profit Margin | -4.10% | -2.60% | -1.50 | PEW | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 3.60% | -2.60 | PEW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 3.01 | -1.22 | PEW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | SPWH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 43.9 | -0.85 | PEW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.9M | $58.7M | -$16.9M | PEW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPWH REV | PEW REV | SPWH GROSS % | PEW GROSS % | SPWH FCF | PEW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $96.4M | 30.9% | 11.7% | $8.9M | -$8.9M |
| FY 2024 | $1.20B | $93.1M | 30.9% | 10.4% | $19.6M | $1.8M |
| FY 2023 | $1.29B | $0 | — | — | $52.3M | $4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPWH // BETA —
PEW // BETA —