RCAT vs WEAV: stock comparison and AI forecast
Red Cat Holdings, Inc. (RCAT) and Weave Communications, Inc. (WEAV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RCAT Red Cat Holdings, Inc.
- Market Cap
- $520M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WEAV Weave Communications, Inc.
- Market Cap
- $592M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- WEAV is 1.1 times larger than RCAT by market capitalization ($592M against $520M).
- WEAV turns -8.0% of its revenue into net income, against -156.0% for RCAT.
- WEAV carries 1.45 times debt per unit of equity, against 0.12 times for RCAT.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | RCAT | WEAV |
|---|---|---|
| Market Cap | $520M | $592M |
| P/B Ratio | 1.10x | 6.97x |
| EPS | $-0.99 | $-0.31 |
| Book Value/Share | $3.09 | $1.06 |
| Revenue/Share | $0.45 | $3.22 |
| FCF/Share | $-1.35 | $0.18 |
Profitability & Margins
| Metric | RCAT | WEAV |
|---|---|---|
| ROE | -22.9% | -24.2% |
| ROA | -20.5% | -9.8% |
| ROIC | -21.4% | -17.3% |
| Gross Margin | 10.1% | 72.4% |
| Operating Margin | -154.1% | -8.3% |
| Net Margin | -156.0% | -8.0% |
| EBT Margin | -155.4% | -7.7% |
| Tax Rate | -0.4% | -1.7% |
Financial Health
| Metric | RCAT | WEAV |
|---|---|---|
| Current Ratio | 14.86x | 1.25x |
| Quick Ratio | 12.29x | – |
| D/E Ratio | 0.12x | 1.45x |
| Financial Leverage | 1.12x | 2.45x |
| Interest Coverage | -5520.7x | -10.4x |
| Working Capital | $396M | $21M |
Cash Flow
| Metric | RCAT | WEAV |
|---|---|---|
| Operating Cash Flow | -$187M | $17M |
| Free Cash Flow | -$206M | $14M |
| Capital Spending | -$19M | -$3M |
| OCF Growth YoY | – | 2.7% |
| FCF Growth YoY | – | -1.3% |
| FCF/Sales | -297.7% | 5.5% |
| CapEx/Sales | 27.4% | 1.0% |
Operational Efficiency
| Metric | RCAT | WEAV |
|---|---|---|
| Asset Turnover | 0.13x | 1.24x |
| Receivables Turnover | 7.3x | 58.0x |
| Inventory Turnover | 0.9x | – |
| Fixed Assets Turnover | 3.6x | 25.5x |
| Days Sales Outstanding | 50 days | 6 days |
| Days Inventory | 412 days | – |
| Payables Period | 72 days | 42 days |
| Cash Conversion Cycle | 390 days | – |
Income Statement
| Metric | RCAT | WEAV |
|---|---|---|
| Total Revenue | $69M | $258M |
| Operating Income | -$107M | -$22M |
| Net Income | -$108M | -$21M |
| R&D Expense | $36M | $44M |
| SG&A Expense | $119M | $218M |
| Cost of Goods Sold | $65M | $71M |
Dividend & Shareholder Information
| Metric | RCAT | WEAV |
|---|---|---|
| Shares Outstanding | 153M | 80M |
RCAT vs WEAV: stock comparison and AI forecast
Which is bigger, RCAT or WEAV?
WEAV is 1.1 times larger than RCAT by market capitalization ($592M against $520M).
Which one does Intratio's AI model rank higher, RCAT or WEAV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.