Analyzing Revelyst (NYSE:GEAR) and Wrap Technologies (NASDAQ:WRAP)

Profitability

This table compares Revelyst and Wrap Technologies’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Revelyst	-0.34%	19.53%	9.44%
Wrap Technologies	-394.21%	-480.59%	-71.11%

Volatility & Risk

Revelyst has a beta of 0.75, indicating that its stock price is 25% less volatile than the S&P 500. Comparatively, Wrap Technologies has a beta of 1.39, indicating that its stock price is 39% more volatile than the S&P 500.

Earnings & Valuation

This table compares Revelyst and Wrap Technologies”s gross revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Revelyst	$1.23 billion	0.96	-$5.51 million	($0.18)	-111.56
Wrap Technologies	$4.23 million	22.34	-$30.22 million	($0.42)	-4.90

Revelyst has higher revenue and earnings than Wrap Technologies. Revelyst is trading at a lower price-to-earnings ratio than Wrap Technologies, indicating that it is currently the more affordable of the two stocks.

Institutional and Insider Ownership

90.5% of Revelyst shares are owned by institutional investors. Comparatively, 8.8% of Wrap Technologies shares are owned by institutional investors. 0.9% of Revelyst shares are owned by company insiders. Comparatively, 18.6% of Wrap Technologies shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Revelyst beats Wrap Technologies on 7 of the 11 factors compared between the two stocks.

About Revelyst

Vista Outdoor Inc. is the parent company of renowned brands which design, manufacture and market sporting and outdoor products. The company’s operating segment includes Outdoor Products and Sporting Products. Its brand portfolio includes Remington Ammunition, Bushnell, CamelBak, Bushnell Golf, Foresight Sports, Fiber Energy Products, Bell Helmets, Camp Chef, Giro, QuietKat, Stone Glacier, Federal Ammunition and more. The company principally serves outdoor enthusiasts, golfers, cyclists, backyard grillers, campers, hunters, recreational shooters, athletes, as well as law enforcement and military professionals. Vista Outdoor Inc. is based in ANOKA, Minn.

About Wrap Technologies

Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company's flagship product is BolaWrap 150, a handheld remote restraint device that discharges a seven and a half-foot Kevlar tether, entangling an individual from a range of 10-25 feet. It also offers virtual reality training system, a law enforcement 3D training system employing immersive computer graphics VR with proprietary software-enabled content. It operates in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 2007 and is based in Tempe, Arizona.