RCATRed Cat Holdings, Inc.vs its industry peers
A metric-by-metric comparison of Red Cat Holdings, Inc. against iShares U.S. Aerospace & Defense ETF holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Empresa | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCATEsta | $715M#16 | — | 1.5x#1 | 17.6x#15 | — | — | -163.5%#16 | -15.3%#15 | -16.4%#14 | — | -58.4%#16 | — |
| GE | $323.2B#1 | 36.1x#10 | 18.4x#14 | 7.0x#11 | 18.5%#4 | 32.8%#4 | 49.9%#1 | 49.7%#2 | — | — | 1.7%#7 | 0.4%#6 |
| RTX | $271.9B#2 | 32.8x#7 | 3.9x#4 | 3.1x#6 | 9.7%#10 | 41.0%#2 | 10.5%#9 | 9.7%#11 | 7.4%#11 | — | 14.2%#4 | 1.3%#5 |
| BA | $139.6B#4 | 18.2x#2 | 21.3x#15 | 1.6x#1 | 34.5%#2 | 118.9%#1 | 4.8%#13 | 34.1%#3 | 7.7%#10 | 6#4 | -12.1%#12 | 0.2%#10 |
| TDG | $66.4B#8 | 36.4x#11 | — | 7.5x#12 | 11.2%#6 | 21.0%#6 | 47.2%#2 | — | 47.3%#1 | 6#4 | -8.0%#11 | 0.2%#9 |
| HWM | $84.0B#6 | 41.4x#12 | 14.6x#12 | 10.2x#13 | 11.1%#7 | 30.6%#5 | 24.8%#3 | 26.2%#4 | 17.3%#5 | — | 2.7%#6 | 0.2%#11 |
| GD | $100.5B#5 | 24.1x#4 | 3.7x#3 | 1.9x#3 | 10.1%#8 | 11.3%#9 | 10.2%#11 | 15.4%#10 | 14.8%#7 | — | 9.5%#5 | 1.6%#4 |
| LMT | $147.3B#3 | 22.6x#3 | 14.6x#13 | 2.0x#4 | 5.6%#13 | -6.0%#14 | 10.3%#10 | 49.9%#1 | 26.1%#3 | 7#2 | 32.4%#2 | 2.1%#1 |
| NOC | $78.7B#7 | 17.5x#1 | 4.2x#5 | 1.9x#2 | 2.2%#15 | 0.2%#12 | 10.8%#8 | 22.4%#6 | 12.3%#9 | — | -3.6%#9 | 1.6%#3 |
| LHX | $51.7B#9 | 25.9x#6 | 2.6x#2 | 2.4x#5 | 9.8%#9 | 6.9%#11 | 9.9%#12 | 7.9%#12 | 6.4%#12 | — | -2.3%#8 | 1.7%#2 |
| RKLB | $31.4B#11 | — | 9.0x#9 | 52.3x#16 | 38.0%#1 | -4.2%#13 | -38.0%#15 | -5.7%#14 | -16.8%#15 | 5#7 | -16.5%#13 | — |
| AXON | $35.2B#10 | 180.3x#14 | 9.6x#10 | 12.6x#14 | 33.5%#3 | -66.9%#15 | -2.2%#14 | 3.4%#13 | -1.3%#13 | 6#4 | -41.0%#15 | — |
| CRS | $14.4B#15 | 25.7x#5 | 6.6x#7 | 4.6x#7 | 8.6%#11 | 41.0%#3 | 22.5%#4 | 24.3%#5 | 20.8%#4 | 7#2 | -7.5%#10 | 0.3%#8 |
| CW | $18.0B#14 | 33.5x#8 | 6.5x#6 | 5.1x#8 | 12.1%#5 | 19.6%#7 | 18.1%#5 | 17.5%#9 | 14.6%#8 | 8#1 | -18.3%#14 | 0.2%#12 |
| ATI | $23.9B#12 | 43.9x#13 | 11.9x#11 | 5.2x#9 | 5.2%#14 | 9.9%#10 | 14.0%#7 | 20.2%#7 | 31.9%#2 | — | 77.5%#1 | — |
| WWD | $18.9B#13 | 35.6x#9 | 7.6x#8 | 5.3x#10 | 7.3%#12 | 18.5%#8 | 15.9%#6 | 17.9%#8 | 15.0%#6 | — | 22.5%#3 | 0.3%#7 |
Peer set: top holdings of ITA (iShares U.S. Aerospace & Defense ETF), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Table built 2026-11-02.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice