RDW vs. LLAP, MNTS, LMT, KTOS, RKLB, TGI, ACHR, EH, DCO, and ATRO
Should you be buying Redwire stock or one of its competitors? The main competitors of Redwire include Terran Orbital (LLAP), Momentus (MNTS), Lockheed Martin (LMT), Kratos Defense & Security Solutions (KTOS), Rocket Lab USA (RKLB), Triumph Group (TGI), Archer Aviation (ACHR), EHang (EH), Ducommun (DCO), and Astronics (ATRO).
Terran Orbital (NYSE:LLAP) and Redwire (NYSE:RDW) are both small-cap computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, profitability, institutional ownership, community ranking, analyst recommendations, dividends, media sentiment and earnings.
85.0% of Terran Orbital shares are owned by institutional investors. Comparatively, 8.1% of Redwire shares are owned by institutional investors. 17.6% of Terran Orbital shares are owned by insiders. Comparatively, 2.6% of Redwire shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Redwire has higher revenue and earnings than Terran Orbital. Redwire is trading at a lower price-to-earnings ratio than Terran Orbital, indicating that it is currently the more affordable of the two stocks.
Terran Orbital currently has a consensus target price of $4.75, suggesting a potential upside of 404.78%. Redwire has a consensus target price of $6.75, suggesting a potential upside of 30.56%. Given Redwire's higher probable upside, analysts clearly believe Terran Orbital is more favorable than Redwire.
Terran Orbital has a beta of 2.24, indicating that its stock price is 124% more volatile than the S&P 500. Comparatively, Redwire has a beta of 1.77, indicating that its stock price is 77% more volatile than the S&P 500.
In the previous week, Redwire had 1 more articles in the media than Terran Orbital. MarketBeat recorded 5 mentions for Redwire and 4 mentions for Terran Orbital. Redwire's average media sentiment score of 0.00 beat Terran Orbital's score of -0.03 indicating that Terran Orbital is being referred to more favorably in the media.
Terran Orbital received 10 more outperform votes than Redwire when rated by MarketBeat users. Likewise, 68.97% of users gave Terran Orbital an outperform vote while only 58.82% of users gave Redwire an outperform vote.
Redwire has a net margin of -10.26% compared to Redwire's net margin of -111.63%.
Summary
Redwire beats Terran Orbital on 9 of the 17 factors compared between the two stocks.
This chart shows the number of new MarketBeat users adding RDW and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE 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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