COMP <GO>
UG vs AXIL // EV/EBITDA & P/E VALUATION
United-Guardian Inc. (NASDAQ) VS. AXIL Brands Inc. (NYSE) • 15-METRIC TALLY: UG 3
— AXIL 5
▲ EV/EBITDA & P/E VALUATION LEADER: AXIL
LAST: $6.66 (-1.19%) • MKT CAP: $30.6M
valuation
12.8x
LAST: $5.37 (-1.65%) • MKT CAP: $36.6M
valuation
10.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UG VS. AXIL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UG | AXIL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 69.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.80% | 38.50% | -20.70 | AXIL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.8x | 10.4x | +2.40 | AXIL | /valuation <GO> |
| Free Cash Flow Yield | 6.24% | -0.24% | +6.48 | UG | /fcf-yield <GO> |
| Operating Margin | — | 9.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.04% | 0.00% | +9.04 | UG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.51 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | AXIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 42.5 | +14.57 | UG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 11.4x | +2.10 | AXIL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.6M | $36.6M | -$6.0M | AXIL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UG REV | AXIL REV | UG GROSS % | AXIL GROSS % | UG FCF | AXIL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $30.8M | — | 69.3% | $1.9M | -$89.0K |
| FY 2024 | $0 | $26.3M | — | 71.0% | $3.0M | $1.7M |
| FY 2023 | $0 | $27.5M | — | — | $3.1M | $2.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UG // BETA —
AXIL // BETA —