COMP <GO>
SWBI vs WRAP // EV/EBITDA & P/E VALUATION
Smith & Wesson Brands Inc. (NASDAQ) VS. Wrap Technologies Inc. (NASDAQ) • 15-METRIC TALLY: SWBI 9
— WRAP 2
■ METRIC PARITY
LAST: $13.66 (-1.66%) • MKT CAP: $735.4M
valuation
14.5x
LAST: $1.23 (-0.81%) • MKT CAP: $76.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWBI VS. WRAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWBI | WRAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 57.80% | -30.90 | WRAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | -35.00% | +41.70 | SWBI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.30% | -13.62% | +25.92 | SWBI | /fcf-yield <GO> |
| Operating Margin | 5.60% | -60.00% | +65.60 | SWBI | /operating-margins <GO> |
| Net Profit Margin | 3.50% | -60.00% | +63.50 | SWBI | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 3.70% | +6.70 | SWBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 0.00% | +3.16 | SWBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.08 | 0.20 | +4.88 | SWBI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | SWBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 39.6 | -3.94 | WRAP | /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 | $735.4M | $76.3M | $659.1M | SWBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWBI REV | WRAP REV | SWBI GROSS % | WRAP GROSS % | SWBI FCF | WRAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.8M | $4.7M | 26.9% | 57.8% | $90.4M | -$10.4M |
| FY 2024 | $474.7M | $4.5M | 26.8% | 54.7% | -$28.8M | -$8.1M |
| FY 2023 | $535.8M | $6.1M | — | — | $106.7M | -$16.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWBI // BETA —
WRAP // BETA —