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Stock Comparison

PEW vs RGR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PEW
GrabAGun Digital Holdings Inc.

Aerospace & Defense

IndustrialsNYSE • US
Market Cap$86M
5Y Perf.-71.7%
RGR
Sturm, Ruger & Company, Inc.

Aerospace & Defense

IndustrialsNYSE • US
Market Cap$646M
5Y Perf.-7.2%

PEW vs RGR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PEW logoPEW
RGR logoRGR
IndustryAerospace & DefenseAerospace & Defense
Market Cap$86M$646M
Revenue (TTM)$52M$552M
Net Income (TTM)$-3M$-12M
Gross Margin13.7%14.4%
Operating Margin-9.0%-4.1%
Forward P/E21.4x
Total Debt$7M$2M
Cash & Equiv.$110M$18M

PEW vs RGRLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PEW
RGR
StockJan 24May 26Return
GrabAGun Digital Ho… (PEW)10028.3-71.7%
Sturm, Ruger & Comp… (RGR)10092.8-7.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: PEW vs RGR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: RGR leads in 3 of 5 categories, making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. GrabAGun Digital Holdings Inc. is the stronger pick specifically for capital preservation and lower volatility and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
PEW
GrabAGun Digital Holdings Inc.
The Income Pick

PEW is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • beta 0.82
  • Lower volatility, beta 0.82, Low D/E 6.4%, current ratio 7.19x
  • Beta 0.82, current ratio 7.19x
Best for: income & stability and sleep-well-at-night
RGR
Sturm, Ruger & Company, Inc.
The Growth Play

RGR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 1.9%, EPS growth -115.3%, 3Y rev CAGR -2.9%
  • -0.9% 10Y total return vs PEW's -71.5%
  • -2.2% margin vs PEW's -4.8%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
Quality / MarginsRGR logoRGR-2.2% margin vs PEW's -4.8%
Stability / SafetyPEW logoPEWBeta 0.82 vs RGR's 1.00
DividendsRGR logoRGR1.5% yield; the other pay no meaningful dividend
Momentum (1Y)RGR logoRGR+22.9% vs PEW's -76.6%
Efficiency (ROA)PEW logoPEW-4.0% ROA vs RGR's -4.7%, ROIC -158.4% vs -3.0%

PEW vs RGR — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

PEWGrabAGun Digital Holdings Inc.

Segment breakdown not available.

RGRSturm, Ruger & Company, Inc.
FY 2025
Firearms Member
99.5%$543M
Unaffiliated Castings Member
0.5%$3M

PEW vs RGR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLRGRLAGGINGPEW

Income & Cash Flow (Last 12 Months)

RGR leads this category, winning 4 of 4 comparable metrics.

RGR is the larger business by revenue, generating $552M annually — 10.6x PEW's $52M. Profitability is closely matched — net margins range from -2.2% (RGR) to -4.8% (PEW).

MetricPEW logoPEWGrabAGun Digital …RGR logoRGRSturm, Ruger & Co…
RevenueTrailing 12 months$52M$552M
EBITDAEarnings before interest/tax-$4M-$5M
Net IncomeAfter-tax profit-$3M-$12M
Free Cash FlowCash after capex-$9M$42M
Gross MarginGross profit ÷ Revenue+13.7%+14.4%
Operating MarginEBIT ÷ Revenue-9.0%-4.1%
Net MarginNet income ÷ Revenue-4.8%-2.2%
FCF MarginFCF ÷ Revenue-17.1%+7.7%
Rev. Growth (YoY)Latest quarter vs prior year+4.1%
EPS Growth (YoY)Latest quarter vs prior year-97.8%
RGR leads this category, winning 4 of 4 comparable metrics.

Valuation Metrics

PEW leads this category, winning 2 of 3 comparable metrics.
MetricPEW logoPEWGrabAGun Digital …RGR logoRGRSturm, Ruger & Co…
Market CapShares × price$86M$646M
Enterprise ValueMkt cap + debt − cash-$17M$629M
Trailing P/EPrice ÷ TTM EPS-22.08x-150.04x
Forward P/EPrice ÷ next-FY EPS est.21.38x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple55.90x
Price / SalesMarket cap ÷ Revenue0.89x1.18x
Price / BookPrice ÷ Book value/share0.52x2.32x
Price / FCFMarket cap ÷ FCF16.80x
PEW leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

Evenly matched — PEW and RGR each lead in 4 of 8 comparable metrics.

RGR delivers a -4.2% return on equity — every $100 of shareholder capital generates $-4 in annual profit, vs $-5 for PEW. RGR 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 RGR's 4/9, reflecting solid financial health.

MetricPEW logoPEWGrabAGun Digital …RGR logoRGRSturm, Ruger & Co…
ROE (TTM)Return on equity-4.7%-4.2%
ROA (TTM)Return on assets-4.0%-4.7%
ROICReturn on invested capital-158.4%-3.0%
ROCEReturn on capital employed-3.6%-3.8%
Piotroski ScoreFundamental quality 0–964
Debt / EquityFinancial leverage0.06x0.01x
Net DebtTotal debt minus cash-$103M-$17M
Cash & Equiv.Liquid assets$110M$18M
Total DebtShort + long-term debt$7M$2M
Interest CoverageEBIT ÷ Interest expense-318.70x
Evenly matched — PEW and RGR each lead in 4 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

RGR leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in RGR five years ago would be worth $7,664 today (with dividends reinvested), compared to $2,847 for PEW. Over the past 12 months, RGR leads with a +22.9% total return vs PEW's -76.6%. The 3-year compound annual growth rate (CAGR) favors RGR at -7.3% vs PEW's -34.2% — a key indicator of consistent wealth creation.

MetricPEW logoPEWGrabAGun Digital …RGR logoRGRSturm, Ruger & Co…
YTD ReturnYear-to-date-5.6%+21.3%
1-Year ReturnPast 12 months-76.6%+22.9%
3-Year ReturnCumulative with dividends-71.5%-20.3%
5-Year ReturnCumulative with dividends-71.5%-23.4%
10-Year ReturnCumulative with dividends-71.5%-0.9%
CAGR (3Y)Annualised 3-year return-34.2%-7.3%
RGR leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — PEW and RGR each lead in 1 of 2 comparable metrics.

PEW is the less volatile stock with a 0.82 beta — it tends to amplify market swings less than RGR's 1.00 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RGR currently trades 84.0% from its 52-week high vs PEW's 13.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPEW logoPEWGrabAGun Digital …RGR logoRGRSturm, Ruger & Co…
Beta (5Y)Sensitivity to S&P 5000.82x1.00x
52-Week HighHighest price in past year$21.40$48.21
52-Week LowLowest price in past year$2.55$28.33
% of 52W HighCurrent price vs 52-week peak+13.4%+84.0%
RSI (14)Momentum oscillator 0–10044.050.6
Avg Volume (50D)Average daily shares traded337K160K
Evenly matched — PEW and RGR each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

RGR is the only dividend payer here at 1.54% yield — a key consideration for income-focused portfolios.

MetricPEW logoPEWGrabAGun Digital …RGR logoRGRSturm, Ruger & Co…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target
# AnalystsCovering analysts12
Dividend YieldAnnual dividend ÷ price+1.5%
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS$0.62
Buyback YieldShare repurchases ÷ mkt cap0.0%+4.0%
Insufficient data to determine a leader in this category.
Key Takeaway

RGR leads in 2 of 6 categories (Income & Cash Flow, Total Returns). PEW leads in 1 (Valuation Metrics). 2 tied.

Best OverallSturm, Ruger & Company, Inc. (RGR)Leads 2 of 6 categories
Loading custom metrics...

PEW vs RGR: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is PEW or RGR a better buy right now?

Analysts rate Sturm, Ruger & Company, Inc.

(RGR) a "Buy" — based on 12 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.

02

Which is the better long-term investment — PEW or RGR?

Over the past 5 years, Sturm, Ruger & Company, Inc.

(RGR) delivered a total return of -23. 4%, compared to -71. 5% for GrabAGun Digital Holdings Inc. (PEW). Over 10 years, the gap is even starker: RGR returned -0. 9% 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.

03

Which is safer — PEW or RGR?

By beta (market sensitivity over 5 years), GrabAGun Digital Holdings Inc.

(PEW) is the lower-risk stock at 0. 82β versus Sturm, Ruger & Company, Inc. 's 1. 00β — meaning RGR is approximately 21% more volatile than PEW relative to the S&P 500. On balance sheet safety, Sturm, Ruger & Company, Inc. (RGR) carries a lower debt/equity ratio of 1% versus 6% for GrabAGun Digital Holdings Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — PEW or RGR?

On earnings-per-share growth, the picture is similar: Sturm, Ruger & Company, Inc.

grew EPS -115. 3% year-over-year, compared to -148. 1% for GrabAGun Digital Holdings Inc.. 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.

05

Which has better profit margins — PEW or RGR?

Sturm, Ruger & Company, Inc.

(RGR) is the more profitable company, earning -0. 8% net margin versus -2. 6% for GrabAGun Digital Holdings Inc. — meaning it keeps -0. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RGR leads at -2. 1% versus -4. 5% for PEW. At the gross margin level — before operating expenses — RGR leads at 16. 4%, 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.

06

Which pays a better dividend — PEW or RGR?

In this comparison, RGR (1.

5% yield) pays a dividend. PEW does not pay a meaningful dividend and should not be held primarily for income.

07

Is PEW or RGR better for a retirement portfolio?

For long-horizon retirement investors, Sturm, Ruger & Company, Inc.

(RGR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 00), 1. 5% yield). Both have compounded well over 10 years (RGR: -0. 9%, PEW: -71. 5%), 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.

08

What are the main differences between PEW and RGR?

Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

RGR 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.

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PEW

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  • Market Cap > $100B
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RGR

Income & Dividend Stock

  • Sector: Industrials
  • Market Cap > $100B
  • Dividend Yield > 0.6%
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