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BA vs RCAT

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
RCAT
Red Cat Holdings, Inc.
BEARISH
Price
$12.72
Market Cap
$1.54B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
83.65
RCAT
--
Forward P/E
BA
44.34
RCAT
-42.4
P/B Ratio
BA
30.0
RCAT
6.21
P/S Ratio
BA
1.83
RCAT
37.83
EV/EBITDA
BA
-56.83
RCAT
-21.63

Profitability

Gross Margin
BA
4.83%
RCAT
3.13%
Operating Margin
BA
-3.18%
RCAT
-91.26%
Profit Margin
BA
2.5%
RCAT
-176.96%
ROE
BA
290.08%
RCAT
-48.71%
ROA
BA
-2.0%
RCAT
-25.28%

Growth

Revenue Growth
BA
57.1%
RCAT
--
Earnings Growth
BA
--
RCAT
--

Financial Health

Debt/Equity
BA
10.33
RCAT
0.07
Current Ratio
BA
1.19
RCAT
15.29
Quick Ratio
BA
0.38
RCAT
13.07

Dividends

Dividend Yield
BA
--
RCAT
--
Payout Ratio
BA
0.0%
RCAT
0.0%

AI Verdict

BA NEUTRAL

BA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 57.1%
Strong ROE of 290.1%
Risks
High valuation with P/E of 83.7
Premium vs Graham Number ($19.72)
Low profit margin of 2.5%
RCAT BEARISH

RCAT exhibits a weak deterministic health profile with a Piotroski F-Score of 3/9, indicating significant fundamental instability. While the company shows explosive Q/Q revenue growth (1609.38%) and maintains an exceptionally strong liquidity position (Current Ratio 15.29), these are offset by a catastrophic profit margin of -176.96% and a Price/Sales ratio of 37.83, which is extreme for the Industrials sector. The stock is currently priced as a high-growth speculative asset, but a consistent track record of missing earnings estimates over 17 quarters suggests a failure to execute on financial projections.

Strengths
Explosive Q/Q revenue growth of 1609.38%
Very low leverage with a Debt/Equity ratio of 0.07
Exceptional short-term liquidity (Current Ratio 15.29)
Risks
Extreme valuation with a Price/Sales ratio of 37.83
Deeply negative profitability (Profit Margin -176.96%)
Chronic history of earnings misses (only 1 beat in last 4 quarters)

Compare Another Pair

BA vs RCAT: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Red Cat Holdings, Inc. (RCAT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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