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5 / 10Stock Comparison
VTSI vs AXON vs DGLY vs WRAP vs PLTR
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
Security & Protection Services
Hardware, Equipment & Parts
Software - Infrastructure
VTSI vs AXON vs DGLY vs WRAP vs PLTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense | Security & Protection Services | Hardware, Equipment & Parts | Software - Infrastructure |
| Market Cap | $49M | $34.40B | $2M | $80M | $314.08B |
| Revenue (TTM) | $24M | $2.98B | $19M | $5M | $5.22B |
| Net Income (TTM) | $-586K | $206M | $-11M | $-10M | $2.28B |
| Gross Margin | 68.0% | 59.3% | 25.2% | 57.8% | 84.1% |
| Operating Margin | 2.2% | 1.3% | -68.3% | -288.6% | 38.1% |
| Forward P/E | 36.5x | 55.0x | — | — | 107.1x |
| Total Debt | $8M | $1.91B | $9M | $2M | $229M |
| Cash & Equiv. | $18M | $1.20B | $454K | $3M | $1.42B |
VTSI vs AXON vs DGLY vs WRAP vs PLTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 20 | May 26 | Return |
|---|---|---|---|
| VirTra, Inc. (VTSI) | 100 | 112.9 | +12.9% |
| Axon Enterprise, In… (AXON) | 100 | 470.7 | +370.7% |
| Digital Ally, Inc. (DGLY) | 100 | 0.0 | -100.0% |
| Wrap Technologies, … (WRAP) | 100 | 21.3 | -78.7% |
| Palantir Technologi… (PLTR) | 100 | 1442.8 | +1342.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VTSI vs AXON vs DGLY vs WRAP vs PLTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VTSI is the #2 pick in this set and the best alternative if value is your priority.
- Better valuation composite
AXON ranks third and is worth considering specifically for long-term compounding.
- 22.0% 10Y total return vs PLTR's 13.4%
- Beta 1.19 vs DGLY's 3.58
Among these 5 stocks, DGLY doesn't own a clear edge in any measured category.
WRAP is the clearest fit if your priority is income & stability.
- Dividend streak 3 yrs, beta 1.94, yield 1.5%
- 1.5% yield; 3-year raise streak; the other 4 pay no meaningful dividend
PLTR carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 56.2%, EPS growth 231.6%, 3Y rev CAGR 32.9%
- Lower volatility, beta 1.91, Low D/E 3.1%, current ratio 7.11x
- Beta 1.91, current ratio 7.11x
- 56.2% revenue growth vs VTSI's -32.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 56.2% revenue growth vs VTSI's -32.1% | |
| Value | Better valuation composite | |
| Quality / Margins | 43.7% margin vs WRAP's -221.2% | |
| Stability / Safety | Beta 1.19 vs DGLY's 3.58 | |
| Dividends | 1.5% yield; 3-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +24.1% vs DGLY's -73.9% | |
| Efficiency (ROA) | 26.4% ROA vs WRAP's -61.0%, ROIC 22.3% vs -218.1% |
VTSI vs AXON vs DGLY vs WRAP vs PLTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VTSI vs AXON vs DGLY vs WRAP vs PLTR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PLTR leads in 3 of 6 categories
VTSI leads 1 • WRAP leads 1 • AXON leads 0 • DGLY leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
PLTR leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PLTR is the larger business by revenue, generating $5.2B annually — 1118.2x WRAP's $5M. PLTR is the more profitable business, keeping 43.7% of every revenue dollar as net income compared to WRAP's -2.2%. On growth, PLTR holds the edge at +84.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $24M | $3.0B | $19M | $5M | $5.2B |
| EBITDAEarnings before interest/tax | $2M | $97M | -$11M | -$13M | $2.0B |
| Net IncomeAfter-tax profit | -$585,514 | $206M | -$11M | -$10M | $2.3B |
| Free Cash FlowCash after capex | $1M | $20M | -$11M | -$11M | $2.7B |
| Gross MarginGross profit ÷ Revenue | +68.0% | +59.3% | +25.2% | +57.8% | +84.1% |
| Operating MarginEBIT ÷ Revenue | +2.2% | +1.3% | -68.3% | -2.9% | +38.1% |
| Net MarginNet income ÷ Revenue | -2.4% | +6.9% | -59.7% | -2.2% | +43.7% |
| FCF MarginFCF ÷ Revenue | +5.6% | +0.7% | -57.7% | -2.3% | +51.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -28.5% | +33.7% | +0.3% | +62.3% | +84.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -157.5% | +89.8% | -84.5% | +50.5% | +3.1% |
Valuation Metrics
VTSI leads this category, winning 2 of 6 comparable metrics.
Valuation 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.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $49M | $34.4B | $2M | $80M | $314.1B |
| Enterprise ValueMkt cap + debt − cash | $40M | $35.1B | $11M | $79M | $312.9B |
| Trailing P/EPrice ÷ TTM EPS | 36.50x | 282.71x | -0.23x | -6.55x | 217.56x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 54.97x | — | — | 107.12x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 11.61x | 1664.88x | — | — | 217.25x |
| Price / SalesMarket cap ÷ Revenue | 1.88x | 12.37x | 0.12x | 15.36x | 70.18x |
| Price / BookPrice ÷ Book value/share | 1.07x | 13.16x | — | 6.32x | 46.95x |
| Price / FCFMarket cap ÷ FCF | — | 458.11x | — | — | 149.52x |
Profitability & Efficiency
PLTR leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
PLTR delivers a 31.7% return on equity — every $100 of shareholder capital generates $32 in annual profit, vs $-136 for DGLY. PLTR carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to AXON's 0.59x. On the Piotroski fundamental quality scale (0–9), PLTR scores 8/9 vs WRAP's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -1.3% | +6.6% | -136.3% | -103.5% | +31.7% |
| ROA (TTM)Return on assets | -0.9% | +3.1% | -42.8% | -61.0% | +26.4% |
| ROICReturn on invested capital | +4.3% | -1.3% | -114.7% | -2.2% | +22.3% |
| ROCEReturn on capital employed | +3.6% | -1.5% | -135.2% | -167.8% | +21.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 3 | 3 | 8 |
| Debt / EquityFinancial leverage | 0.18x | 0.59x | — | 0.21x | 0.03x |
| Net DebtTotal debt minus cash | -$10M | $709M | $8M | -$1M | -$1.2B |
| Cash & Equiv.Liquid assets | $18M | $1.2B | $454,314 | $3M | $1.4B |
| Total DebtShort + long-term debt | $8M | $1.9B | $9M | $2M | $229M |
| Interest CoverageEBIT ÷ Interest expense | — | 1.18x | -3.40x | — | — |
Total Returns (Dividends Reinvested)
PLTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PLTR five years ago would be worth $69,399 today (with dividends reinvested), compared to $0 for DGLY. Over the past 12 months, PLTR leads with a +24.1% total return vs DGLY's -73.9%. The 3-year compound annual growth rate (CAGR) favors PLTR at 160.7% vs DGLY's -94.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -0.7% | -24.2% | +93.9% | -44.2% | -18.3% |
| 1-Year ReturnPast 12 months | -2.4% | -29.1% | -73.9% | 0.0% | +24.1% |
| 3-Year ReturnCumulative with dividends | -21.8% | +92.4% | -100.0% | +16.1% | +1670.8% |
| 5-Year ReturnCumulative with dividends | -22.5% | +216.8% | -100.0% | -76.1% | +594.0% |
| 10-Year ReturnCumulative with dividends | +51.0% | +2200.0% | -100.0% | -71.2% | +1342.8% |
| CAGR (3Y)Annualised 3-year return | -7.9% | +24.4% | -94.2% | +5.1% | +160.7% |
Risk & Volatility
Evenly matched — AXON and PLTR each lead in 1 of 2 comparable metrics.
Risk & Volatility
AXON is the less volatile stock with a 1.19 beta — it tends to amplify market swings less than DGLY's 3.58 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PLTR currently trades 66.0% from its 52-week high vs DGLY's 8.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.73x | 1.19x | 3.58x | 1.94x | 1.91x |
| 52-Week HighHighest price in past year | $7.47 | $885.92 | $15.61 | $3.23 | $207.52 |
| 52-Week LowLowest price in past year | $3.55 | $339.01 | $0.60 | $1.20 | $107.00 |
| % of 52W HighCurrent price vs 52-week peak | +58.6% | +48.2% | +8.2% | +44.6% | +66.0% |
| RSI (14)Momentum oscillator 0–100 | 53.4 | 40.5 | 42.6 | 47.2 | 41.2 |
| Avg Volume (50D)Average daily shares traded | 57K | 1.0M | 161K | 321K | 46.3M |
Analyst Outlook
WRAP leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: AXON as "Buy", PLTR as "Hold". Consensus price targets imply 70.2% upside for AXON (target: $727) vs 41.9% for PLTR (target: $195). WRAP is the only dividend payer here at 1.47% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | — | — | Hold |
| Price TargetConsensus 12-month target | — | $726.71 | — | — | $194.53 |
| # AnalystsCovering analysts | — | 21 | — | — | 26 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +1.5% | — |
| Dividend StreakConsecutive years of raises | — | — | 1 | 3 | — |
| Dividend / ShareAnnual DPS | — | — | — | $0.02 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +0.0% |
PLTR leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VTSI leads in 1 (Valuation Metrics). 1 tied.
VTSI vs AXON vs DGLY vs WRAP vs PLTR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VTSI or AXON or DGLY or WRAP or PLTR a better buy right now?
For growth investors, Palantir Technologies Inc.
(PLTR) is the stronger pick with 56. 2% 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.
02Which has the better valuation — VTSI or AXON or DGLY or WRAP or PLTR?
On trailing P/E, VirTra, Inc.
(VTSI) is the cheapest at 36. 5x versus Axon Enterprise, Inc. at 282. 7x. On forward P/E, Axon Enterprise, Inc. is actually cheaper at 55. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — VTSI or AXON or DGLY or WRAP or PLTR?
Over the past 5 years, Palantir Technologies Inc.
(PLTR) delivered a total return of +594. 0%, compared to -100. 0% for Digital Ally, Inc. (DGLY). Over 10 years, the gap is even starker: AXON returned +22. 0% versus DGLY's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VTSI or AXON or DGLY or WRAP or PLTR?
By beta (market sensitivity over 5 years), Axon Enterprise, Inc.
(AXON) is the lower-risk stock at 1. 19β versus Digital Ally, Inc. 's 3. 58β — meaning DGLY is approximately 200% more volatile than AXON relative to the S&P 500. On balance sheet safety, Palantir Technologies Inc. (PLTR) carries a lower debt/equity ratio of 3% versus 59% for Axon Enterprise, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VTSI or AXON or DGLY or WRAP or PLTR?
By revenue growth (latest reported year), Palantir Technologies Inc.
(PLTR) is pulling ahead at 56. 2% versus -32. 1% for VirTra, Inc. (VTSI). On earnings-per-share growth, the picture is similar: Palantir Technologies Inc. grew EPS 231. 6% year-over-year, compared to -84. 4% for VirTra, Inc.. Over a 3-year CAGR, PLTR leads at 32. 9% 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.
06Which has better profit margins — VTSI or AXON or DGLY or WRAP or PLTR?
Palantir Technologies Inc.
(PLTR) is the more profitable company, earning 36. 3% net margin versus -198. 6% for Wrap Technologies, Inc. — meaning it keeps 36. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PLTR leads at 31. 6% versus -259. 2% for WRAP. At the gross margin level — before operating expenses — PLTR leads at 82. 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.
07Is VTSI or AXON or DGLY or WRAP or PLTR more undervalued right now?
On forward earnings alone, Axon Enterprise, Inc.
(AXON) trades at 55. 0x forward P/E versus 107. 1x for Palantir Technologies Inc. — 52. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AXON: 70. 2% to $726. 71.
08Which pays a better dividend — VTSI or AXON or DGLY or WRAP or PLTR?
In this comparison, WRAP (1.
5% yield) pays a dividend. VTSI, AXON, DGLY, PLTR do not pay a meaningful dividend and should not be held primarily for income.
09Is VTSI or AXON or DGLY or WRAP or PLTR better for a retirement portfolio?
For long-horizon retirement investors, Palantir Technologies Inc.
(PLTR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1343% 10Y return). Digital Ally, Inc. (DGLY) carries a higher beta of 3. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PLTR: +1343%, DGLY: -100. 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.
10What are the main differences between VTSI and AXON and DGLY and WRAP and PLTR?
These companies operate in different sectors (VTSI (Industrials) and AXON (Industrials) and DGLY (Industrials) and WRAP (Technology) and PLTR (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: VTSI is a small-cap quality compounder stock; AXON is a mid-cap high-growth stock; DGLY is a small-cap quality compounder stock; WRAP is a small-cap high-growth stock; PLTR is a large-cap high-growth stock. WRAP pays a dividend while VTSI, AXON, DGLY, PLTR do 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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