COMP <GO>
WRAP vs POWW // EV/EBITDA & P/E VALUATION
Wrap Technologies Inc. (NASDAQ) VS. Outdoor Holding Company (NASDAQ) • 15-METRIC TALLY: WRAP 1
— POWW 7
■ METRIC PARITY
LAST: $1.23 (-0.81%) • MKT CAP: $76.3M
valuation
—
LAST: $2.38 (-0.42%) • MKT CAP: $276.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRAP VS. POWW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRAP | POWW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.80% | 87.20% | -29.40 | POWW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -3.00% | -32.00 | POWW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.62% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -12.30% | -47.70 | POWW | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.90% | -53.10 | POWW | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 3.50% | +0.20 | WRAP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.13 | -3.93 | POWW | /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 | 55.4 | -15.81 | POWW | /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 | $276.2M | -$200.0M | POWW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRAP REV | POWW REV | WRAP GROSS % | POWW GROSS % | WRAP FCF | POWW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $51.1M | 57.8% | 87.2% | -$10.4M | — |
| FY 2024 | $4.5M | $49.4M | 54.7% | 86.9% | -$8.1M | — |
| FY 2023 | $6.1M | $53.9M | — | — | -$16.7M | $32.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRAP // BETA —
POWW // BETA —