COMP <GO>
WRAP vs SWBI // EV/EBITDA & P/E VALUATION
Wrap Technologies Inc. (NASDAQ) VS. Smith & Wesson Brands Inc. (NASDAQ) • 15-METRIC TALLY: WRAP 2
— SWBI 9
■ METRIC PARITY
LAST: $1.23 (-0.81%) • MKT CAP: $76.3M
valuation
—
LAST: $13.66 (-1.66%) • MKT CAP: $735.4M
valuation
14.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRAP VS. SWBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRAP | SWBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.80% | 26.90% | +30.90 | WRAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 6.70% | -41.70 | SWBI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.62% | 12.30% | -25.92 | SWBI | /fcf-yield <GO> |
| Operating Margin | -60.00% | 5.60% | -65.60 | SWBI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 3.50% | -63.50 | SWBI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 10.40% | -6.70 | SWBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.16% | -3.16 | SWBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.08 | -4.88 | SWBI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | SWBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 35.7 | +3.94 | WRAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.3M | $735.4M | -$659.1M | SWBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRAP REV | SWBI REV | WRAP GROSS % | SWBI GROSS % | WRAP FCF | SWBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $523.8M | 57.8% | 26.9% | -$10.4M | $90.4M |
| FY 2024 | $4.5M | $474.7M | 54.7% | 26.8% | -$8.1M | -$28.8M |
| FY 2023 | $6.1M | $535.8M | — | — | -$16.7M | $106.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRAP // BETA —
SWBI // BETA —