Red Cat Holdings [RCAT] vs Dell Technologies [DELL] Detailed Stock Comparison
Red Cat Holdings
NASDAQ
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Dell Technologies
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Red Cat Holdings wins in 9 metrics, Dell Technologies wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Red Cat Holdings | Dell Technologies | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -32.23 | 19.09 | Red Cat Holdings |
| Price-to-Book Ratio | 11.88 | -34.33 | Dell Technologies |
| Debt-to-Equity Ratio | 22.93 | -10.67 | Dell Technologies |
| PEG Ratio | -67.76 | 0.43 | Red Cat Holdings |
| EV/EBITDA | -21.94 | 12.03 | Red Cat Holdings |
| Profit Margin (TTM) | 20.64% | 4.77% | Red Cat Holdings |
| Operating Margin (TTM) | -392.92% | 6.64% | Dell Technologies |
| EBITDA Margin (TTM) | N/A | 6.64% | N/A |
| Return on Equity | -55.21% | -331.07% | Red Cat Holdings |
| Return on Assets (TTM) | -49.55% | 5.40% | Dell Technologies |
| Free Cash Flow (TTM) | $-17.98M | $1.87B | Dell Technologies |
| Dividend Yield | N/A | 1.61% | N/A |
| 1-Year Return | 290.61% | 16.87% | Red Cat Holdings |
| Price-to-Sales Ratio (TTM) | -1,493.93 | 0.86 | Red Cat Holdings |
| Enterprise Value | $1.11B | $122.01B | Dell Technologies |
| EV/Revenue Ratio | -1,214.58 | 1.20 | Red Cat Holdings |
| Gross Profit Margin (TTM) | 11.65% | 18.29% | Dell Technologies |
| Revenue per Share (TTM) | $0 | $146 | Dell Technologies |
| Earnings per Share (Diluted) | $-0.51 | $7.84 | Dell Technologies |
| Beta (Stock Volatility) | 0.86 | 1.13 | Red Cat Holdings |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Red Cat Holdings vs Dell Technologies 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% |
| Dell Technologies | -4.50% | 7.63% | 13.48% | 12.39% | 82.23% | 20.78% |
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% |
| Dell Technologies | 16.87% | 306.76% | 306.06% | 1,052.66% | 1,052.66% | 1,052.66% |
News Based Sentiment: Red Cat Holdings vs Dell Technologies
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.
Dell Technologies
News based Sentiment: POSITIVE
October proved to be a strong month for Dell Technologies, driven by positive analyst activity, a better-than-expected earnings report, and a credit rating upgrade. The company's focus on AI servers is clearly resonating with investors and analysts, but the insider selling activity introduces a degree of caution. Overall, the month points to a positive trajectory for the company.
Performance & Financial Health Analysis: Red Cat Holdings vs Dell Technologies
| Metric | RCAT | DELL |
|---|---|---|
| Market Information | ||
| Market Cap | $1.52B | $95.45B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 16,380,880 | 6,947,440 |
| 90 Day Avg. Volume | 11,163,243 | 7,082,867 |
| Last Close | $12.89 | $140.74 |
| 52 Week Range | $2.66 - $15.27 | $66.25 - $152.10 |
| % from 52W High | -15.61% | -7.47% |
| All-Time High | $990,000.00 (Mar 18, 2002) | $179.70 (May 27, 2024) |
| % from All-Time High | -100.00% | -21.68% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.50% | 0.19% |
| Quarterly Earnings Growth | -0.49% | 0.31% |
| Financial Health | ||
| Profit Margin (TTM) | 0.21% | 0.05% |
| Operating Margin (TTM) | -3.93% | 0.07% |
| Return on Equity (TTM) | -0.55% | -3.31% |
| Debt to Equity (MRQ) | 22.93 | -10.67 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.97 | $-4.10 |
| Cash per Share (MRQ) | $0.66 | $12.11 |
| Operating Cash Flow (TTM) | $-52,964,556 | $7.48B |
| Levered Free Cash Flow (TTM) | $-58,917,920 | $1.77B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.61% |
| Last 12-Month Dividend | N/A | $1.88 |
Valuation & Enterprise Metrics Analysis: Red Cat Holdings vs Dell Technologies
| Metric | RCAT | DELL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -32.23 | 19.09 |
| Forward P/E | -67.76 | 15.92 |
| PEG Ratio | -67.76 | 0.43 |
| Price to Sales (TTM) | -1,493.93 | 0.86 |
| Price to Book (MRQ) | 11.88 | -34.33 |
| Market Capitalization | ||
| Market Capitalization | $1.52B | $95.45B |
| Enterprise Value | $1.11B | $122.01B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -1,214.58 | 1.20 |
| Enterprise to EBITDA | -21.94 | 12.03 |
| Risk & Other Metrics | ||
| Beta | 0.86 | 1.13 |
| Book Value per Share (MRQ) | $0.97 | $-4.10 |
Financial Statements Comparison: Red Cat Holdings vs Dell Technologies
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 | DELL |
|---|---|---|
| Revenue/Sales | $1.63M | $29.78B |
| Cost of Goods Sold | $2.48M | $24.33B |
| Gross Profit | $-850,410 | $5.45B |
| Research & Development | $3.43M | $785.00M |
| Operating Income (EBIT) | $-12.48M | $1.77B |
| EBITDA | $-11.89M | $2.61B |
| Pre-Tax Income | $-23.12M | $1.44B |
| Income Tax | N/A | $276.00M |
| Net Income (Profit) | $-23.12M | $1.16B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RCAT | DELL |
|---|---|---|
| Cash & Equivalents | $7.72M | $7.70B |
| Total Current Assets | $29.41M | $42.93B |
| Total Current Liabilities | $28.91M | $50.42B |
| Long-Term Debt | $1.84M | $23.94B |
| Total Shareholders Equity | $28.91M | $-3.02B |
| Retained Earnings | $-147.87M | $-567.00M |
| Property, Plant & Equipment | $3.93M | $8.45B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RCAT | DELL |
|---|---|---|
| Operating Cash Flow | $-15.34M | $2.80B |
| Capital Expenditures | $-273,103 | N/A |
| Free Cash Flow | $-16.18M | $2.23B |
| Debt Repayment | $0 | $-2.31B |
| Common Stock Repurchase | N/A | $-2.33B |
Short Interest & Institutional Ownership Analysis
| Metric | RCAT | DELL |
|---|---|---|
| Shares Short | 18.74M | 11.81M |
| Short Ratio | 2.41 | 1.77 |
| Short % of Float | 0.22% | 0.04% |
| Average Daily Volume (10 Day) | 16,380,880 | 6,947,440 |
| Average Daily Volume (90 Day) | 11,163,243 | 7,082,867 |
| Shares Outstanding | 74.29M | 696.13M |
| Float Shares | 88.14M | 306.85M |
| % Held by Insiders | 0.12% | 0.09% |
| % Held by Institutions | 0.24% | 0.71% |
Dividend Analysis & Yield Comparison: Red Cat Holdings vs Dell Technologies
| Metric | RCAT | DELL |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.88 |
| Last 12-Month Dividend Yield | N/A | 1.61% |
| 3-Year Avg Annual Dividend | N/A | $1.60 |
| 3-Year Avg Dividend Yield | N/A | 0.59% |
| 3-Year Total Dividends | N/A | $4.80 |
| Ex-Dividend Date | N/A | Apr 22, 2025 |