COMP <GO>
VTSI vs PG // RETURN ON INVESTED CAPITAL (ROIC)
VirTra Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: VTSI 3
— PG 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $2.68 (-4.29%) • MKT CAP: $30.3M
roic
1.30%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTSI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTSI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.90% | 51.20% | +16.70 | VTSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.30% | 25.40% | -24.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 16.2x | -7.40 | VTSI | /valuation <GO> |
| Free Cash Flow Yield | 10.13% | 3.77% | +6.36 | VTSI | /fcf-yield <GO> |
| Operating Margin | 2.00% | 24.30% | -22.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 19.00% | -17.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -15.00% | 0.30% | -15.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 5.59 | -3.46 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 60.3 | -14.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 109.2x | 21.7x | +87.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.3M | $372.21B | -$372.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTSI REV | PG REV | VTSI GROSS % | PG GROSS % | VTSI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.4M | $84.28B | 67.9% | 51.2% | $3.1M | $14.04B |
| FY 2024 | $26.4M | $84.04B | 73.7% | 51.4% | -$588.3K | $16.52B |
| FY 2023 | $38.3M | $82.01B | — | — | $6.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTSI // BETA —
PG // BETA 0.87