RGR vs WRAP: stock comparison and AI forecast
Sturm Ruger & Co Inc (RGR) and Wrap Technologies, Inc. (WRAP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RGR Sturm Ruger & Co Inc
- Market Cap
- $798M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WRAP Wrap Technologies, Inc.
- Market Cap
- $57M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- RGR is 14.0 times larger than WRAP by market capitalization ($798M against $57M).
- RGR carries 0.30 times debt per unit of equity, against 0.15 times for WRAP.
- RGR yields 0.88% in dividends; WRAP pays none.
- Both companies share the SEC industry classification Ordnance & Accessories, (No Vehicles/Guided Missiles).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | RGR | WRAP |
|---|---|---|
| Market Cap | $798M | $57M |
| P/B Ratio | 2.72x | 4.28x |
| Dividend Yield | 0.88% | – |
| EPS | $-0.01 | $-0.19 |
| Book Value/Share | $18.35 | $0.24 |
| Revenue/Share | $37.43 | $0.11 |
| FCF/Share | $1.73 | $-0.16 |
Profitability & Margins
| Metric | RGR | WRAP |
|---|---|---|
| ROE | – | -101.3% |
| ROA | – | -88.1% |
| ROIC | 5.1% | -100.2% |
| Gross Margin | 19.9% | 63.6% |
| Operating Margin | 2.5% | -226.6% |
| Net Margin | – | -223.1% |
| EBT Margin | 3.5% | -174.6% |
| Tax Rate | 21.8% | – |
Financial Health
| Metric | RGR | WRAP |
|---|---|---|
| Current Ratio | 3.02x | 8.04x |
| Quick Ratio | 2.54x | 5.42x |
| D/E Ratio | 0.30x | 0.15x |
| Financial Leverage | 1.30x | 1.15x |
| Interest Coverage | 443.0x | -8.0x |
| Working Capital | $170M | $12M |
Cash Flow
| Metric | RGR | WRAP |
|---|---|---|
| Operating Cash Flow | $40M | -$9M |
| Free Cash Flow | $28M | -$9M |
| Capital Spending | -$12M | -$100K |
| OCF Growth YoY | -32.3% | – |
| FCF Growth YoY | -35.0% | – |
| FCF/Sales | 4.6% | -149.6% |
| CapEx/Sales | 2.0% | 1.7% |
Operational Efficiency
| Metric | RGR | WRAP |
|---|---|---|
| Asset Turnover | 1.57x | 0.39x |
| Receivables Turnover | 5.9x | 1.8x |
| Inventory Turnover | 11.7x | 0.6x |
| Fixed Assets Turnover | 8.3x | 68.1x |
| Days Sales Outstanding | 62 days | 204 days |
| Days Inventory | 31 days | 662 days |
| Payables Period | 35 days | 117 days |
| Cash Conversion Cycle | 58 days | 748 days |
Income Statement
| Metric | RGR | WRAP |
|---|---|---|
| Total Revenue | $598M | $6M |
| Operating Income | $15M | -$14M |
| Net Income | – | -$14M |
| R&D Expense | – | -$230K |
| SG&A Expense | $104M | $18M |
| Cost of Goods Sold | $479M | $2M |
Dividend & Shareholder Information
| Metric | RGR | WRAP |
|---|---|---|
| Dividends Per Share | $0.44 | – |
| Shares Outstanding | 16M | 56M |
| EPS Growth | -101.4% | – |
RGR vs WRAP: stock comparison and AI forecast
Which is bigger, RGR or WRAP?
RGR is 14.0 times larger than WRAP by market capitalization ($798M against $57M).
Which one does Intratio's AI model rank higher, RGR or WRAP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.