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

Red Cat Holdings

Arista Networks
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
Metric | Red Cat Holdings | Arista Networks | Better |
---|---|---|---|
P/E Ratio (TTM) | -32.23 | 57.19 | Red Cat Holdings |
Price-to-Book Ratio | 11.88 | 17.21 | Red Cat Holdings |
Debt-to-Equity Ratio | 22.93 | 0.00 | Arista Networks |
PEG Ratio | -67.76 | 1.68 | Red Cat Holdings |
EV/EBITDA | -21.94 | 50.22 | Red Cat Holdings |
Profit Margin (TTM) | 20.64% | 40.90% | Arista Networks |
Operating Margin (TTM) | -392.92% | 44.73% | Arista Networks |
EBITDA Margin (TTM) | N/A | 44.73% | 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 | $3.68B | Arista Networks |
1-Year Return | 290.61% | 46.98% | Red Cat Holdings |
Price-to-Sales Ratio (TTM) | -1,493.93 | 23.60 | Red Cat Holdings |
Enterprise Value | $1.11B | $174.29B | Arista Networks |
EV/Revenue Ratio | -1,214.58 | 21.92 | Red Cat Holdings |
Gross Profit Margin (TTM) | 11.65% | 65.25% | Arista Networks |
Revenue per Share (TTM) | $0 | $6 | Arista Networks |
Earnings per Share (Diluted) | $-0.51 | $2.61 | Arista Networks |
Beta (Stock Volatility) | 0.86 | 1.50 | Red Cat Holdings |
Red Cat Holdings vs Arista Networks Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Red Cat Holdings | 11.89% | 27.12% | 50.41% | 82.06% | 89.84% | 8.05% |
Arista Networks | 0.72% | 2.11% | 5.91% | 41.92% | 104.15% | 30.15% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Red Cat Holdings | 290.61% | 667.26% | 1,071.82% | -97.85% | -99.28% | -99.88% |
Arista Networks | 46.98% | 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.
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.
Performance & Financial Health Analysis: Red Cat Holdings vs Arista Networks
Metric | RCAT | ANET |
---|---|---|
Market Information | ||
Market Cap | $1.52B | $187.61B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 16,380,880 | 7,964,178 |
90 Day Avg. Volume | 11,163,243 | 8,832,129 |
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) | 0.21% | 0.41% |
Operating Margin (TTM) | -3.93% | 0.45% |
Return on Equity (TTM) | -0.55% | 0.34% |
Debt to Equity (MRQ) | 22.93 | 0.00 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $0.97 | $8.67 |
Cash per Share (MRQ) | $0.66 | $7.04 |
Operating Cash Flow (TTM) | $-52,964,556 | $4.05B |
Levered Free Cash Flow (TTM) | $-58,917,920 | $3.33B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Red Cat Holdings vs Arista Networks
Metric | RCAT | ANET |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -32.23 | 57.19 |
Forward P/E | -67.76 | 15.34 |
PEG Ratio | -67.76 | 1.68 |
Price to Sales (TTM) | -1,493.93 | 23.60 |
Price to Book (MRQ) | 11.88 | 17.21 |
Market Capitalization | ||
Market Capitalization | $1.52B | $187.61B |
Enterprise Value | $1.11B | $174.29B |
Enterprise Value Metrics | ||
Enterprise to Revenue | -1,214.58 | 21.92 |
Enterprise to EBITDA | -21.94 | 50.22 |
Risk & Other Metrics | ||
Beta | 0.86 | 1.50 |
Book Value per Share (MRQ) | $0.97 | $8.67 |
Financial Statements Comparison: Red Cat Holdings vs Arista Networks
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | RCAT | ANET |
---|---|---|
Revenue/Sales | $1.63M | $2.00B |
Cost of Goods Sold | $2.48M | $728.70M |
Gross Profit | $-850,410 | $1.28B |
Research & Development | $3.43M | $266.40M |
Operating Income (EBIT) | $-12.48M | $858.80M |
EBITDA | $-11.89M | $872.60M |
Pre-Tax Income | $-23.12M | $955.00M |
Income Tax | N/A | $141.20M |
Net Income (Profit) | $-23.12M | $813.80M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | RCAT | ANET |
---|---|---|
Cash & Equivalents | $7.72M | $1.85B |
Total Current Assets | $29.41M | $12.28B |
Total Current Liabilities | $28.91M | $3.12B |
Long-Term Debt | $1.84M | N/A |
Total Shareholders Equity | $28.91M | $10.12B |
Retained Earnings | $-147.87M | $7.57B |
Property, Plant & Equipment | $3.93M | $0 |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | RCAT | ANET |
---|---|---|
Operating Cash Flow | $-15.34M | $641.70M |
Capital Expenditures | $-273,103 | $-28.40M |
Free Cash Flow | $-16.18M | $613.30M |
Debt Repayment | $0 | N/A |
Common Stock Repurchase | N/A | $-787.10M |
Short Interest & Institutional Ownership Analysis
Metric | RCAT | ANET |
---|---|---|
Shares Short | 18.74M | 12.52M |
Short Ratio | 2.41 | 1.40 |
Short % of Float | 0.22% | 0.01% |
Average Daily Volume (10 Day) | 16,380,880 | 7,964,178 |
Average Daily Volume (90 Day) | 11,163,243 | 8,832,129 |
Shares Outstanding | 74.29M | 1.26B |
Float Shares | 88.14M | 1.04B |
% Held by Insiders | 0.12% | 0.18% |
% Held by Institutions | 0.24% | 0.69% |
Dividend Analysis & Yield Comparison: Red Cat Holdings vs Arista Networks
Metric | RCAT | ANET |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |