COMP <GO>
WRAP vs RGR // EV/EBITDA & P/E VALUATION
Wrap Technologies Inc. (NASDAQ) VS. Sturm Ruger & Company Inc. (NYSE) • 15-METRIC TALLY: WRAP 2
— RGR 8
■ METRIC PARITY
LAST: $1.23 (-0.81%) • MKT CAP: $76.3M
valuation
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LAST: $45.78 (-1.31%) • MKT CAP: $731.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRAP VS. RGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRAP | RGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.80% | 14.90% | +42.90 | WRAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -3.70% | -31.30 | RGR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.62% | 5.26% | -18.88 | RGR | /fcf-yield <GO> |
| Operating Margin | -60.00% | -2.30% | -57.70 | RGR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -0.80% | -59.20 | RGR | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 1.90% | +1.80 | WRAP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.38% | -1.38 | RGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | RGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 49.5 | -9.88 | RGR | /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 | $731.5M | -$655.2M | RGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRAP REV | RGR REV | WRAP GROSS % | RGR GROSS % | WRAP FCF | RGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $546.1M | 57.8% | 14.9% | -$10.4M | $38.5M |
| FY 2024 | $4.5M | $535.6M | 54.7% | 21.4% | -$8.1M | $34.7M |
| FY 2023 | $6.1M | $543.8M | — | — | -$16.7M | $33.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRAP // BETA —
RGR // BETA —