Aerospace & Defense
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5 / 10Stock Comparison
VTSI vs AXON vs DGLY vs WRAP vs SAIC
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
Security & Protection Services
Hardware, Equipment & Parts
Information Technology Services
VTSI vs AXON vs DGLY vs WRAP vs SAIC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense | Security & Protection Services | Hardware, Equipment & Parts | Information Technology Services |
| Market Cap | $49M | $34.40B | $2M | $80M | $4.24B |
| Revenue (TTM) | $24M | $2.98B | $19M | $5M | $7.26B |
| Net Income (TTM) | $-586K | $206M | $-11M | $-10M | $358M |
| Gross Margin | 68.0% | 59.3% | 25.2% | 57.8% | 12.0% |
| Operating Margin | 2.2% | 1.3% | -68.3% | -288.6% | 7.1% |
| Forward P/E | 36.5x | 55.0x | — | — | 9.3x |
| Total Debt | $8M | $1.91B | $9M | $2M | $217M |
| Cash & Equiv. | $18M | $1.20B | $454K | $3M | $182M |
VTSI vs AXON vs DGLY vs WRAP vs SAIC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| VirTra, Inc. (VTSI) | 100 | 185.0 | +85.0% |
| Axon Enterprise, In… (AXON) | 100 | 528.9 | +428.9% |
| Digital Ally, Inc. (DGLY) | 100 | 0.0 | -100.0% |
| Wrap Technologies, … (WRAP) | 100 | 23.9 | -76.1% |
| Science Application… (SAIC) | 100 | 109.9 | +9.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VTSI vs AXON vs DGLY vs WRAP vs SAIC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VTSI lags the leaders in this set but could rank higher in a more targeted comparison.
AXON is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 33.5%, EPS growth -68.5%, 3Y rev CAGR 32.7%
- 22.0% 10Y total return vs SAIC's 104.4%
- 33.5% revenue growth vs VTSI's -32.1%
- 6.9% margin vs WRAP's -221.2%
Among these 5 stocks, DGLY doesn't own a clear edge in any measured category.
WRAP ranks third and is worth considering specifically for momentum.
- 0.0% vs DGLY's -73.9%
SAIC carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 0.26, yield 1.6%
- Lower volatility, beta 0.26, Low D/E 14.5%, current ratio 1.20x
- Beta 0.26, yield 1.6%, current ratio 1.20x
- Better valuation composite
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 33.5% revenue growth vs VTSI's -32.1% | |
| Value | Better valuation composite | |
| Quality / Margins | 6.9% margin vs WRAP's -221.2% | |
| Stability / Safety | Beta 0.26 vs DGLY's 3.58 | |
| Dividends | 1.6% yield, 2-year raise streak, vs WRAP's 1.5%, (3 stocks pay no dividend) | |
| Momentum (1Y) | 0.0% vs DGLY's -73.9% | |
| Efficiency (ROA) | 6.8% ROA vs WRAP's -61.0%, ROIC 14.2% vs -218.1% |
VTSI vs AXON vs DGLY vs WRAP vs SAIC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VTSI vs AXON vs DGLY vs WRAP vs SAIC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
SAIC leads in 3 of 6 categories
AXON leads 1 • VTSI leads 0 • DGLY leads 0 • WRAP leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — AXON and SAIC each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SAIC is the larger business by revenue, generating $7.3B annually — 1554.4x WRAP's $5M. AXON is the more profitable business, keeping 6.9% of every revenue dollar as net income compared to WRAP's -2.2%. On growth, WRAP holds the edge at +62.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $24M | $3.0B | $19M | $5M | $7.3B |
| EBITDAEarnings before interest/tax | $2M | $97M | -$11M | -$13M | $666M |
| Net IncomeAfter-tax profit | -$585,514 | $206M | -$11M | -$10M | $358M |
| Free Cash FlowCash after capex | $1M | $20M | -$11M | -$11M | $609M |
| Gross MarginGross profit ÷ Revenue | +68.0% | +59.3% | +25.2% | +57.8% | +12.0% |
| Operating MarginEBIT ÷ Revenue | +2.2% | +1.3% | -68.3% | -2.9% | +7.1% |
| Net MarginNet income ÷ Revenue | -2.4% | +6.9% | -59.7% | -2.2% | +4.9% |
| FCF MarginFCF ÷ Revenue | +5.6% | +0.7% | -57.7% | -2.3% | +8.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -28.5% | +33.7% | +0.3% | +62.3% | -4.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -157.5% | +89.8% | -84.5% | +50.5% | -6.5% |
Valuation Metrics
SAIC leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 12.2x trailing earnings, SAIC trades at a 96% valuation discount to AXON's 282.7x P/E. On an enterprise value basis, SAIC's 6.4x EV/EBITDA is more attractive than AXON's 1664.9x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $49M | $34.4B | $2M | $80M | $4.2B |
| Enterprise ValueMkt cap + debt − cash | $40M | $35.1B | $11M | $79M | $4.3B |
| Trailing P/EPrice ÷ TTM EPS | 36.50x | 282.71x | -0.23x | -6.55x | 12.22x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 54.97x | — | — | 9.33x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 0.73x |
| EV / EBITDAEnterprise value multiple | 11.61x | 1664.88x | — | — | 6.43x |
| Price / SalesMarket cap ÷ Revenue | 1.88x | 12.37x | 0.12x | 15.36x | 0.58x |
| Price / BookPrice ÷ Book value/share | 1.07x | 13.16x | — | 6.32x | 2.92x |
| Price / FCFMarket cap ÷ FCF | — | 458.11x | — | — | 7.34x |
Profitability & Efficiency
SAIC leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
SAIC delivers a 23.7% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $-136 for DGLY. SAIC carries lower financial leverage with a 0.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to AXON's 0.59x. On the Piotroski fundamental quality scale (0–9), SAIC scores 7/9 vs WRAP's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -1.3% | +6.6% | -136.3% | -103.5% | +23.7% |
| ROA (TTM)Return on assets | -0.9% | +3.1% | -42.8% | -61.0% | +6.8% |
| ROICReturn on invested capital | +4.3% | -1.3% | -114.7% | -2.2% | +14.2% |
| ROCEReturn on capital employed | +3.6% | -1.5% | -135.2% | -167.8% | +12.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 3 | 3 | 7 |
| Debt / EquityFinancial leverage | 0.18x | 0.59x | — | 0.21x | 0.14x |
| Net DebtTotal debt minus cash | -$10M | $709M | $8M | -$1M | $35M |
| Cash & Equiv.Liquid assets | $18M | $1.2B | $454,314 | $3M | $182M |
| Total DebtShort + long-term debt | $8M | $1.9B | $9M | $2M | $217M |
| Interest CoverageEBIT ÷ Interest expense | — | 1.18x | -3.40x | — | 3.99x |
Total Returns (Dividends Reinvested)
AXON leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AXON five years ago would be worth $31,683 today (with dividends reinvested), compared to $0 for DGLY. Over the past 12 months, WRAP leads with a 0.0% total return vs DGLY's -73.9%. The 3-year compound annual growth rate (CAGR) favors AXON at 24.4% 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% | -6.3% |
| 1-Year ReturnPast 12 months | -2.4% | -29.1% | -73.9% | 0.0% | -20.9% |
| 3-Year ReturnCumulative with dividends | -21.8% | +92.4% | -100.0% | +16.1% | -0.8% |
| 5-Year ReturnCumulative with dividends | -22.5% | +216.8% | -100.0% | -76.1% | +12.4% |
| 10-Year ReturnCumulative with dividends | +51.0% | +2200.0% | -100.0% | -71.2% | +104.4% |
| CAGR (3Y)Annualised 3-year return | -7.9% | +24.4% | -94.2% | +5.1% | -0.3% |
Risk & Volatility
SAIC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SAIC is the less volatile stock with a 0.26 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. SAIC currently trades 75.8% 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 | 0.26x |
| 52-Week HighHighest price in past year | $7.47 | $885.92 | $15.61 | $3.23 | $124.11 |
| 52-Week LowLowest price in past year | $3.55 | $339.01 | $0.60 | $1.20 | $81.08 |
| % of 52W HighCurrent price vs 52-week peak | +58.6% | +48.2% | +8.2% | +44.6% | +75.8% |
| RSI (14)Momentum oscillator 0–100 | 53.4 | 40.5 | 42.6 | 47.2 | 46.3 |
| Avg Volume (50D)Average daily shares traded | 57K | 1.0M | 161K | 321K | 563K |
Analyst Outlook
Evenly matched — WRAP and SAIC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: AXON as "Buy", SAIC as "Hold". Consensus price targets imply 70.2% upside for AXON (target: $727) vs 3.6% for SAIC (target: $98). For income investors, SAIC offers the higher dividend yield at 1.60% vs WRAP's 1.47%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | — | — | Hold |
| Price TargetConsensus 12-month target | — | $726.71 | — | — | $97.50 |
| # AnalystsCovering analysts | — | 21 | — | — | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +1.5% | +1.6% |
| Dividend StreakConsecutive years of raises | — | — | 1 | 3 | 2 |
| Dividend / ShareAnnual DPS | — | — | — | $0.02 | $1.51 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +10.5% |
SAIC leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). AXON leads in 1 (Total Returns). 2 tied.
VTSI vs AXON vs DGLY vs WRAP vs SAIC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VTSI or AXON or DGLY or WRAP or SAIC 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). Science Applications International Corporation (SAIC) offers the better valuation at 12. 2x trailing P/E (9. 3x forward), 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 SAIC?
On trailing P/E, Science Applications International Corporation (SAIC) is the cheapest at 12.
2x versus Axon Enterprise, Inc. at 282. 7x. On forward P/E, Science Applications International Corporation is actually cheaper at 9. 3x.
03Which is the better long-term investment — VTSI or AXON or DGLY or WRAP or SAIC?
Over the past 5 years, Axon Enterprise, Inc.
(AXON) delivered a total return of +216. 8%, 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 SAIC?
By beta (market sensitivity over 5 years), Science Applications International Corporation (SAIC) is the lower-risk stock at 0.
26β versus Digital Ally, Inc. 's 3. 58β — meaning DGLY is approximately 1253% more volatile than SAIC relative to the S&P 500. On balance sheet safety, Science Applications International Corporation (SAIC) carries a lower debt/equity ratio of 14% 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 SAIC?
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: Digital Ally, Inc. grew EPS 39. 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.
06Which has better profit margins — VTSI or AXON or DGLY or WRAP or SAIC?
VirTra, Inc.
(VTSI) is the more profitable company, earning 5. 2% net margin versus -198. 6% for Wrap Technologies, 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 -259. 2% for WRAP. 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.
07Is VTSI or AXON or DGLY or WRAP or SAIC more undervalued right now?
On forward earnings alone, Science Applications International Corporation (SAIC) trades at 9.
3x forward P/E versus 55. 0x for Axon Enterprise, Inc. — 45. 6x 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 SAIC?
In this comparison, SAIC (1.
6% yield), WRAP (1. 5% yield) pay a dividend. VTSI, AXON, DGLY do not pay a meaningful dividend and should not be held primarily for income.
09Is VTSI or AXON or DGLY or WRAP or SAIC better for a retirement portfolio?
For long-horizon retirement investors, Science Applications International Corporation (SAIC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
26), 1. 6% yield, +104. 4% 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 (SAIC: +104. 4%, 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 SAIC?
These companies operate in different sectors (VTSI (Industrials) and AXON (Industrials) and DGLY (Industrials) and WRAP (Technology) and SAIC (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; SAIC is a small-cap deep-value stock. WRAP, SAIC pay a dividend while VTSI, AXON, DGLY 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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