Red Cat Holdings Inc (RCAT)vsRaytheon Technologies Corp (RTX)
RCAT
Red Cat Holdings Inc
$15.87
-1.31%
INDUSTRIALS · Cap: $1.84B
RTX
Raytheon Technologies Corp
$195.00
-1.12%
INDUSTRIALS · Cap: $261.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 217443% more annual revenue ($88.60B vs $40.73M). RTX leads profitability with a 7.6% profit margin vs -1.8%. RTX earns a higher WallStSmart Score of 55/100 (C-).
RCAT
Avoid25
out of 100
Grade: F
RTX
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for RCAT.
Margin of Safety
-95.4%
Fair Value
$99.80
Current Price
$195.00
$95.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
19.9% revenue growth
Mega-cap, among the largest globally
Generating 3.2B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -48.7% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
7.6% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : RCAT
The strongest argument for RCAT centers on Debt/Equity, Revenue Growth. Revenue growth of 19.9% demonstrates continued momentum.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, Free Cash Flow. Revenue growth of 12.1% demonstrates continued momentum.
Bear Case : RCAT
The primary concerns for RCAT are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
RCAT profiles as a growth stock while RTX is a value play — different risk/reward profiles.
RCAT carries more volatility with a beta of 1.44 — expect wider price swings.
RCAT is growing revenue faster at 19.9% — sustainability is the question.
RTX generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
RTX scores higher overall (55/100 vs 25/100) and 12.1% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Red Cat Holdings Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. The company is headquartered in Humacao, Puerto Rico.
Raytheon Technologies Corp
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.
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