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Stock Comparison

VTSI vs AXON

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

Live fundamentals10-year financials5-year price chart
VTSI
VirTra, Inc.

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$49M
5Y Perf.+93.0%
AXON
Axon Enterprise, Inc.

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$34.40B
5Y Perf.+462.0%

VTSI vs AXON — Key Financials

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

Company Snapshot
VTSI logoVTSI
AXON logoAXON
IndustryAerospace & DefenseAerospace & Defense
Market Cap$49M$34.40B
Revenue (TTM)$24M$2.98B
Net Income (TTM)$-586K$206M
Gross Margin68.0%59.3%
Operating Margin2.2%1.3%
Forward P/E36.5x55.0x
Total Debt$8M$1.91B
Cash & Equiv.$18M$1.20B

VTSI vs AXONLong-Term Stock Performance

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

VTSI
AXON
StockMay 20May 26Return
VirTra, Inc. (VTSI)100193.0+93.0%
Axon Enterprise, In… (AXON)100562.0+462.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: VTSI vs AXON

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

Bottom line: AXON leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. VirTra, Inc. is the stronger pick specifically for valuation and capital efficiency and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
VTSI
VirTra, Inc.
The Defensive Pick

VTSI is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 1.73, Low D/E 18.1%, current ratio 4.61x
  • Lower P/E (36.5x vs 55.0x)
  • -2.4% vs AXON's -29.1%
Best for: sleep-well-at-night
AXON
Axon Enterprise, Inc.
The Income Pick

AXON carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.19
  • Rev growth 33.5%, EPS growth -68.5%, 3Y rev CAGR 32.7%
  • 22.0% 10Y total return vs VTSI's 51.0%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthAXON logoAXON33.5% revenue growth vs VTSI's -32.1%
ValueVTSI logoVTSILower P/E (36.5x vs 55.0x)
Quality / MarginsAXON logoAXON6.9% margin vs VTSI's -2.4%
Stability / SafetyAXON logoAXONBeta 1.19 vs VTSI's 1.73
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)VTSI logoVTSI-2.4% vs AXON's -29.1%
Efficiency (ROA)AXON logoAXON3.1% ROA vs VTSI's -0.9%, ROIC -1.3% vs 4.3%

VTSI vs AXON — Revenue Breakdown by Segment

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

VTSIVirTra, Inc.
FY 2024
Corporate Segment
100.0%$923,936
AXONAxon Enterprise, Inc.
FY 2025
Software And Sensors Segment
43.3%$1.2B
TASER X2
32.9%$914M
Axon Body
14.3%$397M
Platform Solutions
9.6%$266M

VTSI vs AXON — Financial Metrics

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

BEST OVERALLVTSILAGGINGAXON

Income & Cash Flow (Last 12 Months)

Evenly matched — VTSI and AXON each lead in 3 of 6 comparable metrics.

AXON is the larger business by revenue, generating $3.0B annually — 123.3x VTSI's $24M. AXON is the more profitable business, keeping 6.9% of every revenue dollar as net income compared to VTSI's -2.4%. On growth, AXON holds the edge at +33.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricVTSI logoVTSIVirTra, Inc.AXON logoAXONAxon Enterprise, …
RevenueTrailing 12 months$24M$3.0B
EBITDAEarnings before interest/tax$2M$97M
Net IncomeAfter-tax profit-$585,514$206M
Free Cash FlowCash after capex$1M$20M
Gross MarginGross profit ÷ Revenue+68.0%+59.3%
Operating MarginEBIT ÷ Revenue+2.2%+1.3%
Net MarginNet income ÷ Revenue-2.4%+6.9%
FCF MarginFCF ÷ Revenue+5.6%+0.7%
Rev. Growth (YoY)Latest quarter vs prior year-28.5%+33.7%
EPS Growth (YoY)Latest quarter vs prior year-157.5%+89.8%
Evenly matched — VTSI and AXON each lead in 3 of 6 comparable metrics.

Valuation Metrics

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

At 36.5x trailing earnings, VTSI trades at a 87% valuation discount to AXON's 282.7x P/E. On an enterprise value basis, VTSI's 11.6x EV/EBITDA is more attractive than AXON's 1664.9x.

MetricVTSI logoVTSIVirTra, Inc.AXON logoAXONAxon Enterprise, …
Market CapShares × price$49M$34.4B
Enterprise ValueMkt cap + debt − cash$40M$35.1B
Trailing P/EPrice ÷ TTM EPS36.50x282.71x
Forward P/EPrice ÷ next-FY EPS est.54.97x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple11.61x1664.88x
Price / SalesMarket cap ÷ Revenue1.88x12.37x
Price / BookPrice ÷ Book value/share1.07x13.16x
Price / FCFMarket cap ÷ FCF458.11x
VTSI leads this category, winning 4 of 4 comparable metrics.

Profitability & Efficiency

VTSI leads this category, winning 5 of 8 comparable metrics.

AXON delivers a 6.6% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-1 for VTSI. VTSI carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to AXON's 0.59x. On the Piotroski fundamental quality scale (0–9), AXON scores 6/9 vs VTSI's 4/9, reflecting solid financial health.

MetricVTSI logoVTSIVirTra, Inc.AXON logoAXONAxon Enterprise, …
ROE (TTM)Return on equity-1.3%+6.6%
ROA (TTM)Return on assets-0.9%+3.1%
ROICReturn on invested capital+4.3%-1.3%
ROCEReturn on capital employed+3.6%-1.5%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.18x0.59x
Net DebtTotal debt minus cash-$10M$709M
Cash & Equiv.Liquid assets$18M$1.2B
Total DebtShort + long-term debt$8M$1.9B
Interest CoverageEBIT ÷ Interest expense1.18x
VTSI leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

AXON leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in AXON five years ago would be worth $31,683 today (with dividends reinvested), compared to $7,752 for VTSI. Over the past 12 months, VTSI leads with a -2.4% total return vs AXON's -29.1%. The 3-year compound annual growth rate (CAGR) favors AXON at 24.4% vs VTSI's -7.9% — a key indicator of consistent wealth creation.

MetricVTSI logoVTSIVirTra, Inc.AXON logoAXONAxon Enterprise, …
YTD ReturnYear-to-date-0.7%-24.2%
1-Year ReturnPast 12 months-2.4%-29.1%
3-Year ReturnCumulative with dividends-21.8%+92.4%
5-Year ReturnCumulative with dividends-22.5%+216.8%
10-Year ReturnCumulative with dividends+51.0%+2200.0%
CAGR (3Y)Annualised 3-year return-7.9%+24.4%
AXON leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — VTSI and AXON each lead in 1 of 2 comparable metrics.

AXON is the less volatile stock with a 1.19 beta — it tends to amplify market swings less than VTSI's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VTSI currently trades 58.6% from its 52-week high vs AXON's 48.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVTSI logoVTSIVirTra, Inc.AXON logoAXONAxon Enterprise, …
Beta (5Y)Sensitivity to S&P 5001.73x1.19x
52-Week HighHighest price in past year$7.47$885.92
52-Week LowLowest price in past year$3.55$339.01
% of 52W HighCurrent price vs 52-week peak+58.6%+48.2%
RSI (14)Momentum oscillator 0–10053.440.5
Avg Volume (50D)Average daily shares traded57K1.0M
Evenly matched — VTSI and AXON each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricVTSI logoVTSIVirTra, Inc.AXON logoAXONAxon Enterprise, …
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$726.71
# AnalystsCovering analysts21
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

VTSI leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). AXON leads in 1 (Total Returns). 2 tied.

Best OverallVirTra, Inc. (VTSI)Leads 2 of 6 categories
Loading custom metrics...

VTSI vs AXON: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is VTSI or AXON a better buy right now?

For growth investors, Axon Enterprise, Inc.

(AXON) is the stronger pick with 33. 5% revenue growth year-over-year, versus -32. 1% for VirTra, Inc. (VTSI). VirTra, Inc. (VTSI) offers the better valuation at 36. 5x trailing P/E, making it the more compelling value choice. Analysts rate Axon Enterprise, Inc. (AXON) a "Buy" — based on 21 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 has the better valuation — VTSI or AXON?

On trailing P/E, VirTra, Inc.

(VTSI) is the cheapest at 36. 5x versus Axon Enterprise, Inc. at 282. 7x.

03

Which is the better long-term investment — VTSI or AXON?

Over the past 5 years, Axon Enterprise, Inc.

(AXON) delivered a total return of +216. 8%, compared to -22. 5% for VirTra, Inc. (VTSI). Over 10 years, the gap is even starker: AXON returned +22. 0% versus VTSI's +51. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — VTSI or AXON?

By beta (market sensitivity over 5 years), Axon Enterprise, Inc.

(AXON) is the lower-risk stock at 1. 19β versus VirTra, Inc. 's 1. 73β — meaning VTSI is approximately 45% more volatile than AXON relative to the S&P 500. On balance sheet safety, VirTra, Inc. (VTSI) carries a lower debt/equity ratio of 18% versus 59% for Axon Enterprise, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — VTSI or AXON?

By revenue growth (latest reported year), Axon Enterprise, Inc.

(AXON) is pulling ahead at 33. 5% versus -32. 1% for VirTra, Inc. (VTSI). On earnings-per-share growth, the picture is similar: Axon Enterprise, Inc. grew EPS -68. 5% year-over-year, compared to -84. 4% for VirTra, Inc.. Over a 3-year CAGR, AXON leads at 32. 7% annualised revenue growth. 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.

06

Which has better profit margins — VTSI or AXON?

VirTra, Inc.

(VTSI) is the more profitable company, earning 5. 2% net margin versus 4. 5% for Axon Enterprise, Inc. — meaning it keeps 5. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VTSI leads at 7. 6% versus -2. 2% for AXON. At the gross margin level — before operating expenses — VTSI leads at 73. 7%, 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.

07

Which pays a better dividend — VTSI or AXON?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

08

Is VTSI or AXON better for a retirement portfolio?

For long-horizon retirement investors, Axon Enterprise, Inc.

(AXON) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 19)). VirTra, Inc. (VTSI) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AXON: +22. 0%, VTSI: +51. 0%), 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.

09

What are the main differences between VTSI and AXON?

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

In terms of investment character: VTSI is a small-cap quality compounder stock; AXON is a mid-cap high-growth stock. 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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VTSI

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
  • Gross Margin > 40%
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AXON

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 16%
  • Net Margin > 5%
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Beat Both

Find stocks that outperform VTSI and AXON on the metrics below

Revenue Growth>
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(VTSI: -28.5% · AXON: 33.7%)
P/E Ratio<
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(VTSI: 36.5x · AXON: 282.7x)

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