3D Systems [DDD] vs Red Cat Holdings [RCAT] Detailed Stock Comparison
3D Systems
NYSE
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Red Cat Holdings
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: 3D Systems wins in 6 metrics, Red Cat Holdings wins in 12 metrics, with 0 ties. Red Cat Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | 3D Systems | Red Cat Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -1.61 | -35.45 | Red Cat Holdings |
| Price-to-Book Ratio | 1.66 | 13.29 | 3D Systems |
| Debt-to-Equity Ratio | 80.54 | 22.93 | Red Cat Holdings |
| PEG Ratio | 0.00 | -75.82 | Red Cat Holdings |
| EV/EBITDA | -5.79 | -24.66 | Red Cat Holdings |
| Profit Margin (TTM) | -35.05% | 20.64% | Red Cat Holdings |
| Operating Margin (TTM) | -10.76% | -392.92% | 3D Systems |
| Return on Equity | -46.16% | -55.21% | 3D Systems |
| Return on Assets (TTM) | -9.96% | -49.55% | 3D Systems |
| Free Cash Flow (TTM) | $-61.01M | $-17.98M | Red Cat Holdings |
| 1-Year Return | 5.32% | 331.36% | Red Cat Holdings |
| Price-to-Sales Ratio (TTM) | 0.97 | -1,671.59 | Red Cat Holdings |
| Enterprise Value | $480.06M | $1.24B | Red Cat Holdings |
| EV/Revenue Ratio | 1.16 | -1,364.77 | Red Cat Holdings |
| Gross Profit Margin (TTM) | 38.12% | 11.65% | 3D Systems |
| Revenue per Share (TTM) | $3 | $0 | 3D Systems |
| Earnings per Share (Diluted) | $-1.24 | $-0.51 | Red Cat Holdings |
| Beta (Stock Volatility) | 2.12 | 0.86 | Red Cat Holdings |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
3D Systems vs Red Cat Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| 3D Systems | 1.60% | 7.09% | 46.08% | 93.29% | 56.16% | -0.94% |
| Red Cat Holdings | 13.11% | 43.50% | 64.37% | 114.73% | 124.65% | 22.21% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| 3D Systems | 5.32% | -60.13% | -53.18% | -74.72% | -48.20% | -53.18% |
| Red Cat Holdings | 331.36% | 840.65% | 1,275.47% | -97.57% | -99.19% | -99.87% |
News Based Sentiment: 3D Systems vs Red Cat Holdings
3D Systems
News based Sentiment: MIXED
October was a month of strategic repositioning for 3D Systems, with a significant divestiture and a targeted product launch. While these moves are positive, the stock's overall performance remains weak, creating a mixed investment picture. The anticipated earnings improvement offers a glimmer of hope, but further progress is needed to restore investor confidence.
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.
Performance & Financial Health Analysis: 3D Systems vs Red Cat Holdings
| Metric | DDD | RCAT |
|---|---|---|
| Market Information | ||
| Market Cap | $433.61M | $1.52B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 5,510,880 | 18,204,470 |
| 90 Day Avg. Volume | 4,447,120 | 12,065,963 |
| Last Close | $3.17 | $14.58 |
| 52 Week Range | $1.32 - $5.00 | $2.66 - $15.27 |
| % from 52W High | -36.60% | -4.54% |
| All-Time High | $97.28 (Dec 30, 2013) | $990,000.00 (Mar 18, 2002) |
| % from All-Time High | -96.74% | -100.00% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.16% | -0.50% |
| Quarterly Earnings Growth | -0.16% | -0.49% |
| Financial Health | ||
| Profit Margin (TTM) | -0.35% | 0.21% |
| Operating Margin (TTM) | -0.11% | -3.93% |
| Return on Equity (TTM) | -0.46% | -0.55% |
| Debt to Equity (MRQ) | 80.54 | 22.93 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.89 | $0.97 |
| Cash per Share (MRQ) | $0.92 | $0.66 |
| Operating Cash Flow (TTM) | $-68,209,000 | $-52,964,556 |
| Levered Free Cash Flow (TTM) | $-39,557,248 | $-58,917,920 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: 3D Systems vs Red Cat Holdings
| Metric | DDD | RCAT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -1.61 | -35.45 |
| Forward P/E | -20.80 | -75.82 |
| PEG Ratio | 0.00 | -75.82 |
| Price to Sales (TTM) | 0.97 | -1,671.59 |
| Price to Book (MRQ) | 1.66 | 13.29 |
| Market Capitalization | ||
| Market Capitalization | $433.61M | $1.52B |
| Enterprise Value | $480.06M | $1.24B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.16 | -1,364.77 |
| Enterprise to EBITDA | -5.79 | -24.66 |
| Risk & Other Metrics | ||
| Beta | 2.12 | 0.86 |
| Book Value per Share (MRQ) | $1.89 | $0.97 |
Financial Statements Comparison: 3D Systems vs Red Cat Holdings
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) | DDD | RCAT |
|---|---|---|
| Revenue/Sales | $94.54M | $1.63M |
| Cost of Goods Sold | $61.85M | $2.48M |
| Gross Profit | $32.69M | $-850,410 |
| Research & Development | $19.68M | $3.43M |
| Operating Income (EBIT) | $-36.21M | $-12.48M |
| EBITDA | $-29.70M | $-11.89M |
| Pre-Tax Income | $-35.41M | $-23.12M |
| Income Tax | $671,000 | N/A |
| Net Income (Profit) | $-36.99M | $-23.12M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DDD | RCAT |
|---|---|---|
| Cash & Equivalents | $135.04M | $7.72M |
| Total Current Assets | $401.88M | $29.41M |
| Total Current Liabilities | $144.02M | $28.91M |
| Long-Term Debt | $263.84M | $1.84M |
| Total Shareholders Equity | $147.67M | $28.91M |
| Retained Earnings | $-1.40B | $-147.87M |
| Property, Plant & Equipment | $111.41M | $3.93M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DDD | RCAT |
|---|---|---|
| Operating Cash Flow | $-28.23M | $-15.34M |
| Capital Expenditures | $-2.80M | $-273,103 |
| Free Cash Flow | $-36.58M | $-16.18M |
| Debt Repayment | $0 | $0 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | DDD | RCAT |
|---|---|---|
| Shares Short | 35.97M | 18.74M |
| Short Ratio | 9.27 | 2.41 |
| Short % of Float | 0.30% | 0.22% |
| Average Daily Volume (10 Day) | 5,510,880 | 18,204,470 |
| Average Daily Volume (90 Day) | 4,447,120 | 12,065,963 |
| Shares Outstanding | 135.51M | 74.29M |
| Float Shares | 122.36M | 88.15M |
| % Held by Insiders | 0.04% | 0.12% |
| % Held by Institutions | 0.52% | 0.24% |
Dividend Analysis & Yield Comparison: 3D Systems vs Red Cat Holdings
| Metric | DDD | RCAT |
|---|---|---|
| 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 |