Red Cat Holdings [RCAT] vs Dell Technologies [DELL] Detailed Stock Comparison

Red Cat Holdings Inc.

NASDAQ
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Dell Technologies Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Red Cat Holdings Inc. wins in 3 metrics, Dell Technologies Inc. wins in 15 metrics, with 0 ties. Dell Technologies Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Red Cat Holdings Inc. Dell Technologies Inc. Better
P/E Ratio (TTM) N/A 24.44 N/A
Price-to-Book Ratio 6.43 -55.95 Red Cat Holdings Inc.
Debt-to-Equity Ratio 7.50 -13.06 Red Cat Holdings Inc.
PEG Ratio -43.90 0.43 Dell Technologies Inc.
EV/EBITDA -23.19 13.77 Dell Technologies Inc.
Profit Margin (TTM) -176.96% 5.23% Dell Technologies Inc.
Operating Margin (TTM) -91.26% 9.62% Dell Technologies Inc.
EBITDA Margin (TTM) N/A 9.62% N/A
Return on Equity -48.71% -240.32% Red Cat Holdings Inc.
Return on Assets (TTM) -25.28% 6.02% Dell Technologies Inc.
Free Cash Flow (TTM) $-95.78M $8.55B Dell Technologies Inc.
Dividend Yield N/A 2.27% N/A
1-Year Return 143.70% 278.28% Dell Technologies Inc.
Price-to-Sales Ratio (TTM) 39.17 1.21 Dell Technologies Inc.
Enterprise Value $1.49B $157.72B Dell Technologies Inc.
EV/Revenue Ratio 36.63 1.39 Dell Technologies Inc.
Gross Profit Margin (TTM) 4.24% 20.16% Dell Technologies Inc.
Revenue per Share (TTM) $0 $168 Dell Technologies Inc.
Earnings per Share (Diluted) $-0.73 $8.68 Dell Technologies Inc.
Beta (Stock Volatility) 1.36 0.95 Dell Technologies Inc.
Short % of Float 31.43% 8.43% Dell Technologies Inc.

Red Cat Holdings Inc. vs Dell Technologies Inc. Stock Performance Analysis

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RCAT
DELL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Red Cat Holdings Inc.-7.76%53.02%35.91%9.36%114.80%63.21%
Dell Technologies Inc.-3.27%42.69%105.68%183.50%220.20%240.62%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Red Cat Holdings Inc.143.70%1,394.85%509.24%-96.98%-99.60%-99.93%
Dell Technologies Inc.278.28%790.44%702.19%3,347.26%3,347.26%3,347.26%

Performance & Financial Health Analysis: Red Cat Holdings Inc. vs Dell Technologies Inc.

MetricRCATDELL
Market Information
Market Cap i$1.52B$137.93B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i9,876,4887,236,977
90 Day Avg. Volume i14,561,6138,394,759
Last Close$13.79$421.08
52 Week Range$5.77 - $18.78$108.01 - $469.47
% from 52W High-26.57%-10.31%
All-Time High$990,000.00 (Mar 18, 2002)$469.47 (Jun 01, 2026)
% from All-Time High-100.00%-10.31%
Growth Metrics
Quarterly Revenue Growth1.72%0.40%
Quarterly Earnings Growth16.09%0.47%
Financial Health
Profit Margin (TTM) i-1.77%0.05%
Operating Margin (TTM) i-0.91%0.10%
Return on Equity (TTM) i-0.49%-2.40%
Debt to Equity (MRQ) i7.50-13.06
Cash & Liquidity
Book Value per Share (MRQ)$2.05$-3.79
Cash per Share (MRQ)$1.39$17.86
Operating Cash Flow (TTM) i$-89,134,000$11.19B
Levered Free Cash Flow (TTM) i$-72,422,128$6.61B
Dividends
Last 12-Month Dividend Yield iN/A2.27%
Last 12-Month Dividend iN/A$2.57

Valuation & Enterprise Metrics Analysis: Red Cat Holdings Inc. vs Dell Technologies Inc.

MetricRCAT (Apr 24, 2026)DELL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) iN/A24.44
Forward P/E i-43.9014.46
PEG Ratio i-43.900.43
Price to Sales (TTM) i39.171.21
Price to Book (MRQ) i6.43-55.95
Market Capitalization
Market Capitalization i$1.52B$137.93B
Enterprise Value i$1.49B$157.72B
Enterprise Value Metrics
Enterprise to Revenue i36.631.39
Enterprise to EBITDA i-23.1913.77
Risk & Other Metrics
Beta i1.360.95
Book Value per Share (MRQ) i$2.05$-3.79

Financial Statements Comparison: Red Cat Holdings Inc. vs Dell Technologies Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricRCAT (2025)DELL (2026)
Revenue/Sales i40.73M113.54B
Cost of Goods Sold i39.46M90.83B
COGS % of Revenue i96.9%80.0%
Gross Profit i1.27M22.71B
Gross Margin i3.1%20.0%
Research & Development i17.89M3.14B
Operating Income (EBIT) i-66.60M8.45B
Operating Margin i-163.5%7.4%
EBITDA i-67.54M11.75B
EBITDA Margin i-165.8%10.4%
Pre-Tax Income i-71.63M7.26B
Pre-Tax Income % of Revenue i-175.9%6.4%
Income Tax i443,0001.33B
Income Tax % of Revenue i1.1%1.2%
Net Income (Profit) i-72.08M5.94B
Profit Margin i-177.0%5.2%

Balance Sheet & Liquidity Metrics

MetricRCAT (2025)DELL (2026)
Cash & Equivalents i167.87M11.53B
Total Current Assets i226.94M57.60B
Total Current Assets % of Revenue i557.2%50.7%
Total Current Liabilities i14.85M63.27B
Total Current Liabilities % of Revenue i36.5%55.7%
Long-Term Debt i12.56M23.51B
Long-Term Debt % of Revenue i30.8%20.7%
Total Shareholders Equity i245.83M-2.47B
Retained Earnings i-196.82M3.33B
Retained Earnings % of Revenue i-483.2%2.9%
Property, Plant & Equipment i15.24M8.91B

Cash Flow Statement Comparison

MetricRCAT (2025)DELL (2026)
Operating Cash Flow i-82.59M11.19B
Operating Cash Flow % of Revenue i-202.8%9.9%
Capital Expenditures i-6.65MN/A
Free Cash Flow i-95.78M8.55B
FCF Margin i-235.2%7.5%
Debt Repayment i-1.65M-8.52B
Common Stock Repurchase iN/A-6.40B

Short Interest & Institutional Ownership Analysis

MetricRCATDELL
Shares Short i29.69M23.49M
Short Ratio i1.282.40
Short % of Float i31.43%8.43%
Shares Outstanding i120.07M651.77M
Float Shares i107.20M300.36M
% Held by Insiders i11.35%7.47%
% Held by Institutions i42.60%83.26%
% Held by Public i46.05%9.27%

Dividend Analysis & Yield Comparison: Red Cat Holdings Inc. vs Dell Technologies Inc.

MetricRCATDELL
Last 12-Month Dividend iN/A$2.57
Last 12-Month Dividend Yield iN/A2.27%
3-Year Avg Annual Dividend iN/A$1.91
3-Year Avg Dividend Yield iN/A0.51%
3-Year Total Dividends iN/A$5.73
Ex-Dividend DateN/AJan 20, 2026