Aerospace & Defense
Compare Stocks
2 / 10Stock Comparison
PEW vs POWW
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
PEW vs POWW — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $86M | $234M |
| Revenue (TTM) | $52M | $-5M |
| Net Income (TTM) | $-3M | $-80M |
| Gross Margin | 13.7% | 86.9% |
| Operating Margin | -9.0% | -120.9% |
| Total Debt | $7M | $2M |
| Cash & Equiv. | $110M | $30M |
PEW vs POWW — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 24 | May 26 | Return |
|---|---|---|---|
| GrabAGun Digital Ho… (PEW) | 100 | 28.3 | -71.7% |
| Outdoor Holding Com… (POWW) | 100 | 92.2 | -7.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PEW vs POWW
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PEW carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.82
- EPS growth -148.1%
- Lower volatility, beta 0.82, Low D/E 6.4%, current ratio 7.19x
POWW is the clearest fit if your priority is long-term compounding.
- -48.7% 10Y total return vs PEW's -71.5%
- 1.3% yield; 1-year raise streak; the other pay no meaningful dividend
- -1.0% vs PEW's -76.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Quality / Margins | -4.8% margin vs POWW's -264.8% | |
| Stability / Safety | Beta 0.82 vs POWW's 1.53 | |
| Dividends | 1.3% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -1.0% vs PEW's -76.6% | |
| Efficiency (ROA) | -4.0% ROA vs POWW's -29.6%, ROIC -158.4% vs -17.6% |
PEW vs POWW — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PEW vs POWW — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PEW leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
PEW and POWW operate at a comparable scale, with $52M and -$5M in trailing revenue. Profitability is closely matched — net margins range from -4.8% (PEW) to -2.6% (POWW).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $52M | -$5M |
| EBITDAEarnings before interest/tax | -$4M | $602,323 |
| Net IncomeAfter-tax profit | -$3M | -$80M |
| Free Cash FlowCash after capex | -$9M | $4M |
| Gross MarginGross profit ÷ Revenue | +13.7% | +86.9% |
| Operating MarginEBIT ÷ Revenue | -9.0% | -120.9% |
| Net MarginNet income ÷ Revenue | -4.8% | -2.6% |
| FCF MarginFCF ÷ Revenue | -17.1% | -27.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -54.1% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +105.2% |
Valuation Metrics
PEW leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $86M | $234M |
| Enterprise ValueMkt cap + debt − cash | -$17M | $205M |
| Trailing P/EPrice ÷ TTM EPS | -22.08x | -1.75x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.89x | 4.73x |
| Price / BookPrice ÷ Book value/share | 0.52x | 1.06x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
PEW leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
PEW delivers a -4.7% return on equity — every $100 of shareholder capital generates $-5 in annual profit, vs $-34 for POWW. POWW carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to PEW's 0.06x. On the Piotroski fundamental quality scale (0–9), PEW scores 6/9 vs POWW's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.7% | -33.9% |
| ROA (TTM)Return on assets | -4.0% | -29.6% |
| ROICReturn on invested capital | -158.4% | -17.6% |
| ROCEReturn on capital employed | -3.6% | -19.7% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.06x | 0.01x |
| Net DebtTotal debt minus cash | -$103M | -$29M |
| Cash & Equiv.Liquid assets | $110M | $30M |
| Total DebtShort + long-term debt | $7M | $2M |
| Interest CoverageEBIT ÷ Interest expense | — | -10.44x |
Total Returns (Dividends Reinvested)
POWW leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in POWW five years ago would be worth $2,967 today (with dividends reinvested), compared to $2,847 for PEW. Over the past 12 months, POWW leads with a -1.0% total return vs PEW's -76.6%. The 3-year compound annual growth rate (CAGR) favors POWW at 4.4% vs PEW's -34.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -5.6% | +19.8% |
| 1-Year ReturnPast 12 months | -76.6% | -1.0% |
| 3-Year ReturnCumulative with dividends | -71.5% | +13.6% |
| 5-Year ReturnCumulative with dividends | -71.5% | -70.3% |
| 10-Year ReturnCumulative with dividends | -71.5% | -48.7% |
| CAGR (3Y)Annualised 3-year return | -34.2% | +4.4% |
Risk & Volatility
Evenly matched — PEW and POWW each lead in 1 of 2 comparable metrics.
Risk & Volatility
PEW is the less volatile stock with a 0.82 beta — it tends to amplify market swings less than POWW's 1.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. POWW currently trades 89.7% from its 52-week high vs PEW's 13.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.82x | 1.53x |
| 52-Week HighHighest price in past year | $21.40 | $2.23 |
| 52-Week LowLowest price in past year | $2.55 | $1.08 |
| % of 52W HighCurrent price vs 52-week peak | +13.4% | +89.7% |
| RSI (14)Momentum oscillator 0–100 | 44.0 | 54.3 |
| Avg Volume (50D)Average daily shares traded | 337K | 592K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
POWW is the only dividend payer here at 1.26% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $2.25 |
| # AnalystsCovering analysts | — | 4 |
| Dividend YieldAnnual dividend ÷ price | — | +1.3% |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | $0.03 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.8% |
PEW leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). POWW leads in 1 (Total Returns). 1 tied.
PEW vs POWW: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PEW or POWW a better buy right now?
Analysts rate Outdoor Holding Company (POWW) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison.
The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — PEW or POWW?
Over the past 5 years, Outdoor Holding Company (POWW) delivered a total return of -70.
3%, compared to -71. 5% for GrabAGun Digital Holdings Inc. (PEW). Over 10 years, the gap is even starker: POWW returned -48. 7% versus PEW's -71. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — PEW or POWW?
By beta (market sensitivity over 5 years), GrabAGun Digital Holdings Inc.
(PEW) is the lower-risk stock at 0. 82β versus Outdoor Holding Company's 1. 53β — meaning POWW is approximately 86% more volatile than PEW relative to the S&P 500. On balance sheet safety, Outdoor Holding Company (POWW) carries a lower debt/equity ratio of 1% versus 6% for GrabAGun Digital Holdings Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PEW or POWW?
On earnings-per-share growth, the picture is similar: GrabAGun Digital Holdings Inc.
grew EPS -148. 1% year-over-year, compared to -612. 5% for Outdoor Holding Company. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — PEW or POWW?
GrabAGun Digital Holdings Inc.
(PEW) is the more profitable company, earning -2. 6% net margin versus -264. 8% for Outdoor Holding Company — meaning it keeps -2. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PEW leads at -4. 5% versus -120. 9% for POWW. At the gross margin level — before operating expenses — POWW leads at 86. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — PEW or POWW?
In this comparison, POWW (1.
3% yield) pays a dividend. PEW does not pay a meaningful dividend and should not be held primarily for income.
07Is PEW or POWW better for a retirement portfolio?
For long-horizon retirement investors, GrabAGun Digital Holdings Inc.
(PEW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 82)). Outdoor Holding Company (POWW) carries a higher beta of 1. 53 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PEW: -71. 5%, POWW: -48. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between PEW and POWW?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
POWW pays a dividend while PEW does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.