` Comparison: RCAT, 6861 - Alpha Spread

RCAT
vs
6861

Over the past 12 months, RCAT has outperformed Keyence Corp, delivering a return of -10% compared to the Keyence Corp's 14% drop.

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RCAT
6861
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RCAT 6861
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Valuation Comparison

RCAT Intrinsic Value
4.82 USD
Overvaluation 35%
Intrinsic Value
Price
Intrinsic Value
43 886.27 JPY
Overvaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Red Cat Holdings Inc
NASDAQ:RCAT
7.37 USD
Keyence Corp
TSE:6861
55 690 JPY
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
RCAT, 6861

RCAT
6861
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Red Cat Holdings Inc
Revenue
Keyence Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
RCAT, 6861

RCAT
6861
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Red Cat Holdings Inc
NASDAQ:RCAT
Keyence Corp
TSE:6861
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What is Free Cash Flow?

Gross Margin

RCAT
-4.6%
Keyence Corp
83.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Red Cat Holdings Inc
Keyence Corp

Operating Margin

RCAT
-343.6%
Keyence Corp
51.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Red Cat Holdings Inc
Keyence Corp

Net Margin

RCAT
-467.5%
Keyence Corp
37.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Red Cat Holdings Inc
Keyence Corp

FCF Margin

RCAT
-412.4%
Keyence Corp
34.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Red Cat Holdings Inc
Keyence Corp

ROE

RCAT
-49.2%
Keyence Corp
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Red Cat Holdings Inc
Keyence Corp

ROA

RCAT
-43.4%
Keyence Corp
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Red Cat Holdings Inc
Keyence Corp

ROIC

RCAT
-99.6%
Keyence Corp
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Red Cat Holdings Inc
Keyence Corp

ROCE

RCAT
-34.9%
Keyence Corp
17.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Red Cat Holdings Inc
Keyence Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RCAT, 6861

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RCAT
6861
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
RCAT, 6861

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RCAT
6861
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
RCAT, 6861

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RCAT
6861
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