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WRAP vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
WRAP vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Semiconductors |
| Market Cap | $83M | $5.05T |
| Revenue (TTM) | $5M | $215.94B |
| Net Income (TTM) | $-10M | $120.07B |
| Gross Margin | 57.8% | 71.1% |
| Operating Margin | -288.6% | 60.4% |
| Forward P/E | — | 25.6x |
| Total Debt | $2M | $11.41B |
| Cash & Equiv. | $3M | $10.61B |
WRAP vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Wrap Technologies, … (WRAP) | 100 | 22.3 | -77.7% |
| NVIDIA Corporation (NVDA) | 100 | 2381.7 | +2281.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WRAP vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WRAP is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 3 yrs, beta 1.94, yield 1.4%
- Beta 1.94, yield 1.4%, current ratio 6.29x
- 1.4% yield, 3-year raise streak, vs NVDA's 0.0%
NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 234.3% 10Y total return vs WRAP's -70.2%
- Lower volatility, beta 1.73, Low D/E 7.3%, current ratio 3.91x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs WRAP's 15.4% | |
| Quality / Margins | 55.6% margin vs WRAP's -221.2% | |
| Stability / Safety | Beta 1.73 vs WRAP's 1.94, lower leverage | |
| Dividends | 1.4% yield, 3-year raise streak, vs NVDA's 0.0% | |
| Momentum (1Y) | +82.9% vs WRAP's -0.7% | |
| Efficiency (ROA) | 58.1% ROA vs WRAP's -61.0%, ROIC 81.8% vs -218.1% |
WRAP vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WRAP vs NVDA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 46219.6x WRAP's $5M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to WRAP's -2.2%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5M | $215.9B |
| EBITDAEarnings before interest/tax | -$13M | $133.2B |
| Net IncomeAfter-tax profit | -$10M | $120.1B |
| Free Cash FlowCash after capex | -$11M | $96.7B |
| Gross MarginGross profit ÷ Revenue | +57.8% | +71.1% |
| Operating MarginEBIT ÷ Revenue | -2.9% | +60.4% |
| Net MarginNet income ÷ Revenue | -2.2% | +55.6% |
| FCF MarginFCF ÷ Revenue | -2.3% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +62.3% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +50.5% | +97.8% |
Valuation Metrics
WRAP leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $83M | $5.05T |
| Enterprise ValueMkt cap + debt − cash | $82M | $5.05T |
| Trailing P/EPrice ÷ TTM EPS | -6.77x | 42.38x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.55x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.44x |
| EV / EBITDAEnterprise value multiple | — | 37.89x |
| Price / SalesMarket cap ÷ Revenue | 15.89x | 23.37x |
| Price / BookPrice ÷ Book value/share | 6.53x | 32.26x |
| Price / FCFMarket cap ÷ FCF | — | 52.21x |
Profitability & Efficiency
NVDA leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-103 for WRAP. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to WRAP's 0.21x. On the Piotroski fundamental quality scale (0–9), NVDA scores 4/9 vs WRAP's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -103.5% | +76.3% |
| ROA (TTM)Return on assets | -61.0% | +58.1% |
| ROICReturn on invested capital | -2.2% | +81.8% |
| ROCEReturn on capital employed | -167.8% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.21x | 0.07x |
| Net DebtTotal debt minus cash | -$1M | $807M |
| Cash & Equiv.Liquid assets | $3M | $10.6B |
| Total DebtShort + long-term debt | $2M | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 545.03x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $143,108 today (with dividends reinvested), compared to $2,525 for WRAP. Over the past 12 months, NVDA leads with a +82.9% total return vs WRAP's -0.7%. The 3-year compound annual growth rate (CAGR) favors NVDA at 92.4% vs WRAP's 6.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -42.2% | +10.0% |
| 1-Year ReturnPast 12 months | -0.7% | +82.9% |
| 3-Year ReturnCumulative with dividends | +20.2% | +612.7% |
| 5-Year ReturnCumulative with dividends | -74.7% | +1331.1% |
| 10-Year ReturnCumulative with dividends | -70.2% | +23433.1% |
| CAGR (3Y)Annualised 3-year return | +6.3% | +92.4% |
Risk & Volatility
NVDA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NVDA is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than WRAP's 1.94 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVDA currently trades 95.8% from its 52-week high vs WRAP's 46.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.94x | 1.73x |
| 52-Week HighHighest price in past year | $3.23 | $216.80 |
| 52-Week LowLowest price in past year | $1.20 | $110.82 |
| % of 52W HighCurrent price vs 52-week peak | +46.1% | +95.8% |
| RSI (14)Momentum oscillator 0–100 | 44.9 | 50.8 |
| Avg Volume (50D)Average daily shares traded | 332K | 166.2M |
Analyst Outlook
WRAP leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
WRAP is the only dividend payer here at 1.42% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $278.83 |
| # AnalystsCovering analysts | — | 79 |
| Dividend YieldAnnual dividend ÷ price | +1.4% | +0.0% |
| Dividend StreakConsecutive years of raises | 3 | 2 |
| Dividend / ShareAnnual DPS | $0.02 | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
NVDA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WRAP leads in 2 (Valuation Metrics, Analyst Outlook).
WRAP vs NVDA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is WRAP or NVDA a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus 15. 4% for Wrap Technologies, Inc. (WRAP). NVIDIA Corporation (NVDA) offers the better valuation at 42. 4x trailing P/E (25. 6x forward), making it the more compelling value choice. Analysts rate NVIDIA Corporation (NVDA) a "Buy" — based on 79 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 — WRAP or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1331%, compared to -74.
7% for Wrap Technologies, Inc. (WRAP). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus WRAP's -71. 2%. 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 — WRAP or NVDA?
By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.
73β versus Wrap Technologies, Inc. 's 1. 94β — meaning WRAP is approximately 12% more volatile than NVDA relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 21% for Wrap Technologies, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — WRAP or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 15. 4% for Wrap Technologies, Inc. (WRAP). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to -37. 5% for Wrap Technologies, Inc.. Over a 3-year CAGR, NVDA leads at 100. 0% 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.
05Which has better profit margins — WRAP or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -198. 6% for Wrap Technologies, Inc. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus -259. 2% for WRAP. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, 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 — WRAP or NVDA?
In this comparison, WRAP (1.
4% yield) pays a dividend. NVDA does not pay a meaningful dividend and should not be held primarily for income.
07Is WRAP or NVDA better for a retirement portfolio?
For long-horizon retirement investors, Wrap Technologies, Inc.
(WRAP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 4% yield). NVIDIA Corporation (NVDA) 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 (WRAP: -71. 2%, NVDA: +239. 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.
08What are the main differences between WRAP and NVDA?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
WRAP pays a dividend while NVDA 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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