COMP <GO>
VTSI vs MWG // EV/EBITDA & P/E VALUATION
VirTra Inc. (NASDAQ) VS. Multi Ways Holdings Limited (Class A) (NYSE) • 15-METRIC TALLY: VTSI 5
— MWG 4
▲ EV/EBITDA & P/E VALUATION LEADER: MWG
LAST: $2.68 (-4.29%) • MKT CAP: $30.3M
valuation
8.8x
LAST: $1.49 (+0.68%) • MKT CAP: $7.7M
valuation
6.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTSI VS. MWG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTSI | MWG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.90% | 24.80% | +43.10 | VTSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 2.90% | -1.60 | MWG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.8x | 6.1x | +2.70 | MWG | /valuation <GO> |
| Free Cash Flow Yield | 10.13% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.00% | 1.70% | +0.30 | VTSI | /operating-margins <GO> |
| Net Profit Margin | 1.20% | -1.00% | +2.20 | VTSI | /net-margins <GO> |
| Revenue Growth (YoY) | -15.00% | 44.10% | -59.10 | MWG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 1.28 | +0.85 | VTSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 51.7 | -10.85 | MWG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 109.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.3M | $7.7M | $22.7M | VTSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTSI REV | MWG REV | VTSI GROSS % | MWG GROSS % | VTSI FCF | MWG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.4M | $44.8M | 67.9% | 24.8% | $3.1M | $6.2M |
| FY 2024 | $26.4M | $31.1M | 73.7% | 31.3% | -$588.3K | -$13.5M |
| FY 2023 | $38.3M | $36.0M | — | — | $6.7M | $55.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTSI // BETA —
MWG // BETA —