Red Cat Holdings [RCAT] vs Arista Networks [ANET] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Red Cat Holdings wins in 8 metrics, Arista Networks wins in 10 metrics, with 0 ties. Arista Networks appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRed Cat HoldingsArista NetworksBetter
P/E Ratio (TTM)-32.2357.19Red Cat Holdings
Price-to-Book Ratio11.8817.21Red Cat Holdings
Debt-to-Equity Ratio22.930.00Arista Networks
PEG Ratio-67.761.68Red Cat Holdings
EV/EBITDA-21.9450.22Red Cat Holdings
Profit Margin (TTM)20.64%40.90%Arista Networks
Operating Margin (TTM)-392.92%44.73%Arista Networks
EBITDA Margin (TTM)N/A44.73%N/A
Return on Equity-55.21%33.64%Arista Networks
Return on Assets (TTM)-49.55%15.23%Arista Networks
Free Cash Flow (TTM)$-17.98M$3.68BArista Networks
1-Year Return290.61%46.98%Red Cat Holdings
Price-to-Sales Ratio (TTM)-1,493.9323.60Red Cat Holdings
Enterprise Value$1.11B$174.29BArista Networks
EV/Revenue Ratio-1,214.5821.92Red Cat Holdings
Gross Profit Margin (TTM)11.65%65.25%Arista Networks
Revenue per Share (TTM)$0$6Arista Networks
Earnings per Share (Diluted)$-0.51$2.61Arista Networks
Beta (Stock Volatility)0.861.50Red Cat Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Red Cat Holdings vs Arista Networks Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Red Cat Holdings11.89%27.12%50.41%82.06%89.84%8.05%
Arista Networks0.72%2.11%5.91%41.92%104.15%30.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Red Cat Holdings290.61%667.26%1,071.82%-97.85%-99.28%-99.88%
Arista Networks46.98%400.00%922.49%3,364.29%4,129.65%4,129.65%

News Based Sentiment: Red Cat Holdings vs Arista Networks

Red Cat Holdings

News based Sentiment: MIXED

October was a pivotal month for Red Cat, showcasing both significant strategic advancements and financial underperformance. The successful public offering and key partnerships position the company for future growth, but the earnings miss and insider selling introduce caution. The overall narrative is mixed, reflecting both opportunity and risk.

View Red Cat Holdings News Sentiment Analysis

Arista Networks

News based Sentiment: MIXED

October presented a mixed bag for Arista Networks, with positive analyst upgrades and institutional investment offset by insider selling and a stock price dip. The company's strong financial projections and positioning in growing markets, however, suggest a positive long-term outlook despite short-term volatility.

View Arista Networks News Sentiment Analysis

Performance & Financial Health Analysis: Red Cat Holdings vs Arista Networks

MetricRCATANET
Market Information
Market Cap i$1.52B$187.61B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i16,380,8807,964,178
90 Day Avg. Volume i11,163,2438,832,129
Last Close$12.89$145.50
52 Week Range$2.66 - $15.27$59.43 - $156.32
% from 52W High-15.61%-6.92%
All-Time High$990,000.00 (Mar 18, 2002)$156.32 (Sep 11, 2025)
% from All-Time High-100.00%-6.92%
Growth Metrics
Quarterly Revenue Growth-0.50%0.30%
Quarterly Earnings Growth-0.49%0.34%
Financial Health
Profit Margin (TTM) i0.21%0.41%
Operating Margin (TTM) i-3.93%0.45%
Return on Equity (TTM) i-0.55%0.34%
Debt to Equity (MRQ) i22.930.00
Cash & Liquidity
Book Value per Share (MRQ)$0.97$8.67
Cash per Share (MRQ)$0.66$7.04
Operating Cash Flow (TTM) i$-52,964,556$4.05B
Levered Free Cash Flow (TTM) i$-58,917,920$3.33B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Red Cat Holdings vs Arista Networks

MetricRCATANET
Price Ratios
P/E Ratio (TTM) i-32.2357.19
Forward P/E i-67.7615.34
PEG Ratio i-67.761.68
Price to Sales (TTM) i-1,493.9323.60
Price to Book (MRQ) i11.8817.21
Market Capitalization
Market Capitalization i$1.52B$187.61B
Enterprise Value i$1.11B$174.29B
Enterprise Value Metrics
Enterprise to Revenue i-1,214.5821.92
Enterprise to EBITDA i-21.9450.22
Risk & Other Metrics
Beta i0.861.50
Book Value per Share (MRQ) i$0.97$8.67

Financial Statements Comparison: Red Cat Holdings vs Arista Networks

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)RCATANET
Revenue/Sales i$1.63M$2.00B
Cost of Goods Sold i$2.48M$728.70M
Gross Profit i$-850,410$1.28B
Research & Development i$3.43M$266.40M
Operating Income (EBIT) i$-12.48M$858.80M
EBITDA i$-11.89M$872.60M
Pre-Tax Income i$-23.12M$955.00M
Income Tax iN/A$141.20M
Net Income (Profit) i$-23.12M$813.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RCATANET
Cash & Equivalents i$7.72M$1.85B
Total Current Assets i$29.41M$12.28B
Total Current Liabilities i$28.91M$3.12B
Long-Term Debt i$1.84MN/A
Total Shareholders Equity i$28.91M$10.12B
Retained Earnings i$-147.87M$7.57B
Property, Plant & Equipment i$3.93M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RCATANET
Operating Cash Flow i$-15.34M$641.70M
Capital Expenditures i$-273,103$-28.40M
Free Cash Flow i$-16.18M$613.30M
Debt Repayment i$0N/A
Common Stock Repurchase iN/A$-787.10M

Short Interest & Institutional Ownership Analysis

MetricRCATANET
Shares Short i18.74M12.52M
Short Ratio i2.411.40
Short % of Float i0.22%0.01%
Average Daily Volume (10 Day) i16,380,8807,964,178
Average Daily Volume (90 Day) i11,163,2438,832,129
Shares Outstanding i74.29M1.26B
Float Shares i88.14M1.04B
% Held by Insiders i0.12%0.18%
% Held by Institutions i0.24%0.69%

Dividend Analysis & Yield Comparison: Red Cat Holdings vs Arista Networks

MetricRCATANET
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A