COMP <GO>
WRAP vs DE // RETURN ON INVESTED CAPITAL (ROIC)
Wrap Technologies Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: WRAP 1
— DE 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DE
LAST: $1.22 (-0.81%) • MKT CAP: $76.3M
roic
-35.00%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRAP VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRAP | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 9.30% | -44.30 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.62% | 3.43% | -17.05 | DE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.40% | -73.40 | DE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 11.00% | -71.00 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | -11.70% | +15.40 | WRAP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.00 | -2.80 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 52.5 | -11.90 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.3M | $177.95B | -$177.88B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRAP REV | DE REV | WRAP GROSS % | DE GROSS % | WRAP FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $45.68B | 57.8% | — | -$10.4M | $6.10B |
| FY 2024 | $4.5M | $51.72B | 54.7% | — | -$8.1M | $7.59B |
| FY 2023 | $6.1M | $61.25B | — | — | -$16.7M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRAP // BETA —
DE // BETA 0.95