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RCAT vs AVAV vs JOBY vs ACHR vs BA
Revenue, margins, valuation, and 5-year total return — side by side.
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RCAT vs AVAV vs JOBY vs ACHR vs BA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Computer Hardware | Aerospace & Defense | Airlines, Airports & Air Services | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $1.02B | $8.40B | $9.83B | $4.67B | $182.12B |
| Revenue (TTM) | $26M | $1.61B | $78M | $300K | $92.18B |
| Net Income (TTM) | $-59M | $-224M | $-957M | $-618M | $2.27B |
| Gross Margin | 7.9% | 21.8% | 11.2% | — | 4.8% |
| Operating Margin | -234.6% | -8.3% | -10.2% | -2431.0% | -5.9% |
| Forward P/E | — | 58.4x | — | — | 4979.1x |
| Total Debt | $18M | $64M | $61M | $42M | $54.43B |
| Cash & Equiv. | $168M | $41M | $241M | $1.02B | $10.92B |
RCAT vs AVAV vs JOBY vs ACHR vs BA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 20 | May 26 | Return |
|---|---|---|---|
| Red Cat Holdings, I… (RCAT) | 100 | 345.3 | +245.3% |
| AeroVironment, Inc. (AVAV) | 100 | 193.5 | +93.5% |
| Joby Aviation, Inc. (JOBY) | 100 | 86.5 | -13.5% |
| Archer Aviation Inc. (ACHR) | 100 | 62.4 | -37.6% |
| The Boeing Company (BA) | 100 | 107.9 | +7.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RCAT vs AVAV vs JOBY vs ACHR vs BA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RCAT is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 459.8%, EPS growth 29.4%, 3Y rev CAGR 106.6%
- +92.6% vs ACHR's -26.6%
AVAV ranks third and is worth considering specifically for long-term compounding.
- 498.3% 10Y total return vs BA's 94.6%
- Lower P/E (58.4x vs 4979.1x)
JOBY is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 2.70, Low D/E 4.3%, current ratio 24.09x
- Beta 2.70, current ratio 24.09x
- 391.8% revenue growth vs ACHR's -13.8%
Among these 5 stocks, ACHR doesn't own a clear edge in any measured category.
BA carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 0 yrs, beta 0.97, yield 0.2%
- 2.5% margin vs ACHR's -2.1K%
- Beta 0.97 vs RCAT's 3.31
- 0.2% yield; the other 4 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 391.8% revenue growth vs ACHR's -13.8% | |
| Value | Lower P/E (58.4x vs 4979.1x) | |
| Quality / Margins | 2.5% margin vs ACHR's -2.1K% | |
| Stability / Safety | Beta 0.97 vs RCAT's 3.31 | |
| Dividends | 0.2% yield; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +92.6% vs ACHR's -26.6% | |
| Efficiency (ROA) | 1.4% ROA vs JOBY's -52.1%, ROIC -9.5% vs -54.7% |
RCAT vs AVAV vs JOBY vs ACHR vs BA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RCAT vs AVAV vs JOBY vs ACHR vs BA — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
BA leads in 3 of 6 categories
RCAT leads 1 • AVAV leads 0 • JOBY leads 0 • ACHR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
BA leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BA is the larger business by revenue, generating $92.2B annually — 307280.0x ACHR's $300,000. BA is the more profitable business, keeping 2.5% of every revenue dollar as net income compared to ACHR's -2060.7%. On growth, AVAV holds the edge at +143.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $26M | $1.6B | $78M | $300,000 | $92.2B |
| EBITDAEarnings before interest/tax | -$58M | $82M | -$759M | -$709M | -$3.4B |
| Net IncomeAfter-tax profit | -$59M | -$224M | -$957M | -$618M | $2.3B |
| Free Cash FlowCash after capex | -$75M | -$183M | -$661M | -$512M | -$1.0B |
| Gross MarginGross profit ÷ Revenue | +7.9% | +21.8% | +11.2% | — | +4.8% |
| Operating MarginEBIT ÷ Revenue | -2.3% | -8.3% | -10.2% | -2431.0% | -5.9% |
| Net MarginNet income ÷ Revenue | -2.3% | -13.9% | -12.3% | -2060.7% | +2.5% |
| FCF MarginFCF ÷ Revenue | -2.9% | -11.3% | -8.5% | -1705.7% | -1.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +143.4% | — | — | +14.0% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -51.5% | -9.1% | +43.5% | +31.3% |
Valuation Metrics
Evenly matched — RCAT and AVAV and ACHR and BA each lead in 1 of 4 comparable metrics.
Valuation Metrics
At 93.2x trailing earnings, BA trades at a 14% valuation discount to AVAV's 108.5x P/E.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.0B | $8.4B | $9.8B | $4.7B | $182.1B |
| Enterprise ValueMkt cap + debt − cash | $875M | $8.4B | $9.6B | $3.7B | $225.6B |
| Trailing P/EPrice ÷ TTM EPS | -17.27x | 108.50x | -8.85x | -6.34x | 93.16x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 58.41x | — | — | 4979.09x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 102.96x | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 25.15x | 10.23x | 183.94x | 9999.00x | 2.04x |
| Price / BookPrice ÷ Book value/share | 5.03x | 5.34x | 5.86x | 1.78x | 32.27x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
BA leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
BA delivers a 2.9% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-74 for JOBY. ACHR carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to BA's 9.97x. On the Piotroski fundamental quality scale (0–9), BA scores 6/9 vs JOBY's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -33.6% | -6.4% | -74.2% | -37.8% | +2.9% |
| ROA (TTM)Return on assets | -28.8% | -5.0% | -52.1% | -32.9% | +1.4% |
| ROICReturn on invested capital | -71.0% | +3.6% | -54.7% | -89.6% | -9.5% |
| ROCEReturn on capital employed | -42.9% | +4.5% | -49.8% | -44.3% | -9.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 | 3 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.07x | 0.07x | 0.04x | 0.02x | 9.97x |
| Net DebtTotal debt minus cash | -$149M | $23M | -$180M | -$979M | $43.5B |
| Cash & Equiv.Liquid assets | $168M | $41M | $241M | $1.0B | $10.9B |
| Total DebtShort + long-term debt | $18M | $64M | $61M | $42M | $54.4B |
| Interest CoverageEBIT ÷ Interest expense | — | -5.99x | — | — | 1.89x |
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 $6,369 for ACHR. Over the past 12 months, RCAT leads with a +92.6% total return vs ACHR's -26.6%. The 3-year compound annual growth rate (CAGR) favors RCAT at 125.5% vs BA's 5.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +13.1% | -34.4% | -30.4% | -22.8% | +1.4% |
| 1-Year ReturnPast 12 months | +92.6% | +5.1% | +55.7% | -26.6% | +24.5% |
| 3-Year ReturnCumulative with dividends | +1047.3% | +63.1% | +128.7% | +193.5% | +17.1% |
| 5-Year ReturnCumulative with dividends | +169.8% | +53.7% | +1.0% | -36.3% | -1.9% |
| 10-Year ReturnCumulative with dividends | -97.8% | +498.3% | -4.8% | -37.0% | +94.6% |
| CAGR (3Y)Annualised 3-year return | +125.5% | +17.7% | +31.8% | +43.2% | +5.4% |
Risk & Volatility
BA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BA is the less volatile stock with a 0.97 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. BA currently trades 90.8% from its 52-week high vs AVAV's 40.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.31x | 1.57x | 2.70x | 2.96x | 0.97x |
| 52-Week HighHighest price in past year | $18.78 | $417.86 | $20.95 | $14.62 | $254.35 |
| 52-Week LowLowest price in past year | $5.23 | $155.69 | $6.32 | $4.80 | $176.77 |
| % of 52W HighCurrent price vs 52-week peak | +55.2% | +40.2% | +47.7% | +43.0% | +90.8% |
| RSI (14)Momentum oscillator 0–100 | 39.4 | 39.8 | 65.5 | 61.5 | 56.9 |
| Avg Volume (50D)Average daily shares traded | 15.8M | 1.7M | 24.7M | 27.6M | 6.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: RCAT as "Buy", AVAV as "Buy", JOBY as "Hold", ACHR as "Buy", BA as "Buy". Consensus price targets imply 104.3% upside for AVAV (target: $344) vs 14.1% for BA (target: $264). BA is the only dividend payer here at 0.19% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $17.00 | $343.60 | $15.90 | $12.33 | $263.67 |
| # AnalystsCovering analysts | 2 | 28 | 8 | 9 | 54 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +0.2% |
| Dividend StreakConsecutive years of raises | — | — | — | — | 0 |
| Dividend / ShareAnnual DPS | — | — | — | — | $0.43 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
BA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RCAT leads in 1 (Total Returns). 1 tied.
RCAT vs AVAV vs JOBY vs ACHR vs BA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RCAT or AVAV or JOBY or ACHR or BA a better buy right now?
For growth investors, Joby Aviation, Inc.
(JOBY) is the stronger pick with 391. 8% revenue growth year-over-year, versus 14. 5% for AeroVironment, Inc. (AVAV). The Boeing Company (BA) offers the better valuation at 93. 2x trailing P/E (4979. 1x forward), making it the more compelling value choice. 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 has the better valuation — RCAT or AVAV or JOBY or ACHR or BA?
On trailing P/E, The Boeing Company (BA) is the cheapest at 93.
2x versus AeroVironment, Inc. at 108. 5x. On forward P/E, AeroVironment, Inc. is actually cheaper at 58. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — RCAT or AVAV or JOBY or ACHR or BA?
Over the past 5 years, Red Cat Holdings, Inc.
(RCAT) delivered a total return of +169. 8%, compared to -36. 3% for Archer Aviation Inc. (ACHR). Over 10 years, the gap is even starker: AVAV returned +498. 3% 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.
04Which is safer — RCAT or AVAV or JOBY or ACHR or BA?
By beta (market sensitivity over 5 years), The Boeing Company (BA) is the lower-risk stock at 0.
97β versus Red Cat Holdings, Inc. 's 3. 31β — meaning RCAT is approximately 242% more volatile than BA relative to the S&P 500. On balance sheet safety, Archer Aviation Inc. (ACHR) carries a lower debt/equity ratio of 2% versus 10% for The Boeing Company — giving it more financial flexibility in a downturn.
05Which is growing faster — RCAT or AVAV or JOBY or ACHR or BA?
By revenue growth (latest reported year), Joby Aviation, Inc.
(JOBY) is pulling ahead at 391. 8% versus 14. 5% for AeroVironment, Inc. (AVAV). On earnings-per-share growth, the picture is similar: The Boeing Company grew EPS 113. 5% year-over-year, compared to -29. 9% for Joby Aviation, 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.
06Which has better profit margins — RCAT or AVAV or JOBY or ACHR or BA?
AeroVironment, Inc.
(AVAV) is the more profitable company, earning 5. 3% net margin versus -2060. 7% for Archer Aviation Inc. — meaning it keeps 5. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AVAV leads at 5. 0% versus -2431. 0% for ACHR. At the gross margin level — before operating expenses — AVAV leads at 39. 4%, 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.
07Is RCAT or AVAV or JOBY or ACHR or BA more undervalued right now?
On forward earnings alone, AeroVironment, Inc.
(AVAV) trades at 58. 4x forward P/E versus 4979. 1x for The Boeing Company — 4920. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AVAV: 104. 3% to $343. 60.
08Which pays a better dividend — RCAT or AVAV or JOBY or ACHR or BA?
In this comparison, BA (0.
2% yield) pays a dividend. RCAT, AVAV, JOBY, ACHR do not pay a meaningful dividend and should not be held primarily for income.
09Is RCAT or AVAV or JOBY or ACHR or BA better for a retirement portfolio?
For long-horizon retirement investors, The Boeing Company (BA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
97)). Red Cat Holdings, Inc. (RCAT) carries a higher beta of 3. 31 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BA: +94. 6%, 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.
10What are the main differences between RCAT and AVAV and JOBY and ACHR and BA?
These companies operate in different sectors (RCAT (Technology) and AVAV (Industrials) and JOBY (Industrials) and ACHR (Industrials) and BA (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RCAT is a small-cap high-growth stock; AVAV is a small-cap quality compounder stock; JOBY is a small-cap high-growth stock; ACHR is a small-cap quality compounder stock; BA is a mid-cap high-growth stock. 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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