Red Cat (RCAT) Competitors

$1.14
-0.03 (-2.56%)
(As of 05/13/2024 ET)

RCAT vs. ZENV, FAAS, AIXI, ARRW, CCRD, ARQQ, MAQC, SKIL, EXFY, and CXAI

Should you be buying Red Cat stock or one of its competitors? The main competitors of Red Cat include Zenvia (ZENV), DigiAsia (FAAS), Xiao-I (AIXI), Arrowroot Acquisition (ARRW), CoreCard (CCRD), Arqit Quantum (ARQQ), Maquia Capital Acquisition (MAQC), Skillsoft (SKIL), Expensify (EXFY), and CXApp (CXAI). These companies are all part of the "prepackaged software" industry.

Red Cat vs.

Red Cat (NASDAQ:RCAT) and Zenvia (NASDAQ:ZENV) are both small-cap business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their community ranking, dividends, valuation, media sentiment, earnings, analyst recommendations, institutional ownership, profitability and risk.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Red Cat
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Zenvia
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Red Cat had 1 more articles in the media than Zenvia. MarketBeat recorded 7 mentions for Red Cat and 6 mentions for Zenvia. Red Cat's average media sentiment score of 0.50 beat Zenvia's score of 0.37 indicating that Red Cat is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Red Cat
2 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Zenvia
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Zenvia has a net margin of -24.29% compared to Red Cat's net margin of -206.42%. Zenvia's return on equity of -19.74% beat Red Cat's return on equity.

Company Net Margins Return on Equity Return on Assets
Red Cat-206.42% -52.40% -47.59%
Zenvia -24.29%-19.74%-9.94%

38.0% of Red Cat shares are owned by institutional investors. Comparatively, 49.3% of Zenvia shares are owned by institutional investors. 31.2% of Red Cat shares are owned by insiders. Comparatively, 78.4% of Zenvia shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Zenvia received 6 more outperform votes than Red Cat when rated by MarketBeat users. However, 100.00% of users gave Red Cat an outperform vote while only 42.11% of users gave Zenvia an outperform vote.

CompanyUnderperformOutperform
Red CatOutperform Votes
2
100.00%
Underperform Votes
No Votes
ZenviaOutperform Votes
8
42.11%
Underperform Votes
11
57.89%

Red Cat has higher earnings, but lower revenue than Zenvia. Zenvia is trading at a lower price-to-earnings ratio than Red Cat, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Red Cat$9.91M8.54-$27.09M-$0.52-2.19
Zenvia$146.56M0.64-$47.07M-$0.89-2.51

Summary

Red Cat and Zenvia tied by winning 7 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RCAT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RCAT vs. The Competition

MetricRed CatPrepackaged software IndustryBusiness SectorNASDAQ Exchange
Market Cap$86.91M$21.16B$6.46B$7.81B
Dividend YieldN/A2.06%2.97%3.93%
P/E Ratio-2.1952.2130.9715.46
Price / Sales8.549.93997.7673.58
Price / CashN/A65.8423.5528.46
Price / Book1.149.764.674.42
Net Income-$27.09M$363.55M$116.76M$216.34M
7 Day Performance-7.32%-0.82%-0.16%-0.10%
1 Month Performance29.56%0.09%0.80%0.42%
1 Year Performance5.56%19.35%8.11%10.04%

Red Cat Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZENV
Zenvia
0.6307 of 5 stars
$2.15
+3.9%
N/A+193.4%$89.94M$146.56M-2.421,191Upcoming Earnings
Short Interest ↑
FAAS
DigiAsia
0 of 5 stars
$8.68
-5.2%
N/AN/A$92.79MN/A0.0080Gap Down
AIXI
Xiao-I
0.2039 of 5 stars
$1.21
-4.7%
N/A-80.5%$87.18M$59.17M0.00352Gap Down
ARRW
Arrowroot Acquisition
0 of 5 stars
$10.00
flat
$18.00
+80.0%
-3.1%$82.05MN/A0.002Gap Up
High Trading Volume
CCRD
CoreCard
2.6823 of 5 stars
$12.81
+0.5%
$30.00
+134.2%
-43.9%$104.53M$56M42.701,150Short Interest ↑
High Trading Volume
ARQQ
Arqit Quantum
3.132 of 5 stars
$0.46
+4.6%
$2.25
+394.5%
-59.2%$75.80M$640,000.000.00147Upcoming Earnings
Short Interest ↓
MAQC
Maquia Capital Acquisition
0 of 5 stars
$11.06
flat
N/A+1.9%$68.35MN/A0.004
SKIL
Skillsoft
0 of 5 stars
$7.34
+3.1%
$36.67
+399.5%
-68.3%$59.38M$553.24M-0.172,318
EXFY
Expensify
2.0441 of 5 stars
$1.79
+0.6%
$5.93
+231.2%
-70.3%$126.34M$150.69M-3.51133Earnings Report
Short Interest ↑
News Coverage
CXAI
CXApp
0 of 5 stars
$3.56
-5.8%
N/A-60.8%$54.29MN/A0.0087

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This page (NASDAQ:RCAT) was last updated on 5/14/2024 by MarketBeat.com Staff

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