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MTEK vs RCAT
Revenue, margins, valuation, and 5-year total return — side by side.
Computer Hardware
MTEK vs RCAT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Computer Hardware |
| Market Cap | $9M | $1.02B |
| Revenue (TTM) | $10M | $26M |
| Net Income (TTM) | $-4M | $-59M |
| Gross Margin | 54.3% | 7.9% |
| Operating Margin | -13.9% | -234.6% |
| Total Debt | $1M | $18M |
| Cash & Equiv. | $2M | $168M |
MTEK vs RCAT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 22 | May 26 | Return |
|---|---|---|---|
| Maris-Tech Ltd. (MTEK) | 100 | 69.6 | -30.4% |
| Red Cat Holdings, I… (RCAT) | 100 | 596.0 | +496.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MTEK vs RCAT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MTEK is the clearest fit if your priority is income & stability and long-term compounding.
- beta 2.28
- -62.5% 10Y total return vs RCAT's -97.8%
- Lower volatility, beta 2.28, Low D/E 17.9%, current ratio 2.68x
RCAT carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 459.8%, EPS growth 29.4%, 3Y rev CAGR 106.6%
- 459.8% revenue growth vs MTEK's 50.8%
- +92.6% vs MTEK's -47.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 459.8% revenue growth vs MTEK's 50.8% | |
| Quality / Margins | -39.3% margin vs RCAT's -227.7% | |
| Stability / Safety | Beta 2.28 vs RCAT's 3.31 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +92.6% vs MTEK's -47.3% | |
| Efficiency (ROA) | -28.8% ROA vs MTEK's -50.9%, ROIC -71.0% vs 18.5% |
MTEK vs RCAT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MTEK vs RCAT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MTEK leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
RCAT is the larger business by revenue, generating $26M annually — 2.5x MTEK's $10M. Profitability is closely matched — net margins range from -39.3% (MTEK) to -2.3% (RCAT).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $10M | $26M |
| EBITDAEarnings before interest/tax | -$1M | -$58M |
| Net IncomeAfter-tax profit | -$4M | -$59M |
| Free Cash FlowCash after capex | -$5M | -$75M |
| Gross MarginGross profit ÷ Revenue | +54.3% | +7.9% |
| Operating MarginEBIT ÷ Revenue | -13.9% | -2.3% |
| Net MarginNet income ÷ Revenue | -39.3% | -2.3% |
| FCF MarginFCF ÷ Revenue | -51.7% | -2.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -79.3% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -19.1% | — |
Valuation Metrics
MTEK leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $9M | $1.0B |
| Enterprise ValueMkt cap + debt − cash | $8M | $875M |
| Trailing P/EPrice ÷ TTM EPS | -7.38x | -17.27x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 5.65x | — |
| Price / SalesMarket cap ÷ Revenue | 1.55x | 25.15x |
| Price / BookPrice ÷ Book value/share | 1.61x | 5.03x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
RCAT leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
RCAT delivers a -33.6% return on equity — every $100 of shareholder capital generates $-34 in annual profit, vs $-116 for MTEK. RCAT carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to MTEK's 0.18x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -115.9% | -33.6% |
| ROA (TTM)Return on assets | -50.9% | -28.8% |
| ROICReturn on invested capital | +18.5% | -71.0% |
| ROCEReturn on capital employed | +18.2% | -42.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.18x | 0.07x |
| Net DebtTotal debt minus cash | -$1M | -$149M |
| Cash & Equiv.Liquid assets | $2M | $168M |
| Total DebtShort + long-term debt | $1M | $18M |
| Interest CoverageEBIT ÷ Interest expense | -18.85x | — |
Total Returns (Dividends Reinvested)
RCAT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RCAT five years ago would be worth $26,979 today (with dividends reinvested), compared to $3,746 for MTEK. Over the past 12 months, RCAT leads with a +92.6% total return vs MTEK's -47.3%. The 3-year compound annual growth rate (CAGR) favors RCAT at 125.5% vs MTEK's 11.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +4.4% | +13.1% |
| 1-Year ReturnPast 12 months | -47.3% | +92.6% |
| 3-Year ReturnCumulative with dividends | +39.2% | +1047.3% |
| 5-Year ReturnCumulative with dividends | -62.5% | +169.8% |
| 10-Year ReturnCumulative with dividends | -62.5% | -97.8% |
| CAGR (3Y)Annualised 3-year return | +11.7% | +125.5% |
Risk & Volatility
Evenly matched — MTEK and RCAT each lead in 1 of 2 comparable metrics.
Risk & Volatility
MTEK is the less volatile stock with a 2.28 beta — it tends to amplify market swings less than RCAT's 3.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RCAT currently trades 55.2% from its 52-week high vs MTEK's 27.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.25x | 3.09x |
| 52-Week HighHighest price in past year | $4.27 | $18.78 |
| 52-Week LowLowest price in past year | $1.03 | $5.23 |
| % of 52W HighCurrent price vs 52-week peak | +27.6% | +55.2% |
| RSI (14)Momentum oscillator 0–100 | 37.0 | 39.4 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 15.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $17.00 |
| # AnalystsCovering analysts | — | 2 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
MTEK leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). RCAT leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
MTEK vs RCAT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is MTEK or RCAT a better buy right now?
For growth investors, Red Cat Holdings, Inc.
(RCAT) is the stronger pick with 459. 8% revenue growth year-over-year, versus 50. 8% for Maris-Tech Ltd. (MTEK). Analysts rate Red Cat Holdings, Inc. (RCAT) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — MTEK or RCAT?
Over the past 5 years, Red Cat Holdings, Inc.
(RCAT) delivered a total return of +169. 8%, compared to -62. 5% for Maris-Tech Ltd. (MTEK). Over 10 years, the gap is even starker: MTEK returned -62. 9% versus RCAT's -97. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — MTEK or RCAT?
By beta (market sensitivity over 5 years), Maris-Tech Ltd.
(MTEK) is the lower-risk stock at 2. 25β versus Red Cat Holdings, Inc. 's 3. 09β — meaning RCAT is approximately 38% more volatile than MTEK relative to the S&P 500. On balance sheet safety, Red Cat Holdings, Inc. (RCAT) carries a lower debt/equity ratio of 7% versus 18% for Maris-Tech Ltd. — giving it more financial flexibility in a downturn.
04Which is growing faster — MTEK or RCAT?
By revenue growth (latest reported year), Red Cat Holdings, Inc.
(RCAT) is pulling ahead at 459. 8% versus 50. 8% for Maris-Tech Ltd. (MTEK). On earnings-per-share growth, the picture is similar: Maris-Tech Ltd. grew EPS 52. 9% year-over-year, compared to 29. 4% for Red Cat Holdings, Inc.. Over a 3-year CAGR, RCAT leads at 106. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — MTEK or RCAT?
Maris-Tech Ltd.
(MTEK) is the more profitable company, earning -20. 3% net margin versus -177. 0% for Red Cat Holdings, Inc. — meaning it keeps -20. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MTEK leads at 22. 2% versus -163. 5% for RCAT. At the gross margin level — before operating expenses — MTEK leads at 57. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — MTEK or RCAT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is MTEK or RCAT better for a retirement portfolio?
For long-horizon retirement investors, Maris-Tech Ltd.
(MTEK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Red Cat Holdings, Inc. (RCAT) carries a higher beta of 3. 09 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MTEK: -62. 9%, RCAT: -97. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between MTEK and RCAT?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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