COMP <GO>
WRAP vs NPK // EV/EBITDA & P/E VALUATION
Wrap Technologies Inc. (NASDAQ) VS. National Presto Industries Inc. (NYSE) • 15-METRIC TALLY: WRAP 1
— NPK 9
■ METRIC PARITY
LAST: $1.23 (-0.81%) • MKT CAP: $76.3M
valuation
—
LAST: $151.77 (+0.66%) • MKT CAP: $1.08B
valuation
17.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRAP VS. NPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRAP | NPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.80% | 16.00% | +41.80 | WRAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 8.10% | -43.10 | NPK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 17.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.62% | -3.34% | -10.28 | NPK | /fcf-yield <GO> |
| Operating Margin | -60.00% | 8.00% | -68.00 | NPK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.60% | -66.60 | NPK | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 29.70% | -26.00 | NPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.66% | -0.66 | NPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.22 | -9.02 | NPK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 47.2 | -7.54 | NPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.3M | $1.08B | -$1.01B | NPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRAP REV | NPK REV | WRAP GROSS % | NPK GROSS % | WRAP FCF | NPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $503.5M | 57.8% | 16.0% | -$10.4M | -$36.2M |
| FY 2024 | $4.5M | $388.2M | 54.7% | 20.2% | -$8.1M | -$61.0M |
| FY 2023 | $6.1M | $340.9M | — | — | -$16.7M | $45.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRAP // BETA —
NPK // BETA —