COMP <GO>
WRAP vs FBDT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Wrap Technologies Inc. (NASDAQ) VS. First Breach Inc. (NASDAQ) • 15-METRIC TALLY: WRAP 4
— FBDT 2
■ METRIC PARITY
LAST: $1.23 (-0.81%) • MKT CAP: $76.3M
dividend-safety
0.00%
LAST: $0.95 (-3.51%) • MKT CAP: $53.0M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRAP VS. FBDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRAP | FBDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.80% | -30.00% | +87.80 | WRAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.62% | -6.57% | -7.05 | FBDT | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | -50.40% | +54.10 | WRAP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | WRAP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 41.2 | -1.62 | FBDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.3M | $53.0M | $23.2M | WRAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRAP REV | FBDT REV | WRAP GROSS % | FBDT GROSS % | WRAP FCF | FBDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $384.1K | 57.8% | -50.0% | -$10.4M | -$3.5M |
| FY 2024 | $4.5M | $773.9K | 54.7% | -50.0% | -$8.1M | -$1.6M |
| FY 2023 | $6.1M | — | — | — | -$16.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRAP // BETA —
FBDT // BETA —