Red Cat Holdings, Inc. (RCAT) vs Royal Caribbean Cruises Ltd. (RCL)

A side-by-side comparison of Red Cat Holdings, Inc. and Royal Caribbean Cruises Ltd. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of July 28, 2026. Differences are shown without an overall score or investment verdict.

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Different business models: RCAT is classified in Technology; RCL is classified in Consumer Cyclical. Margin, capital intensity, and valuation differences should be interpreted in that sector context.

Total returnRCAT vs RCL

growth of $100 · dividends reinvested · last 25y
RCAT -100.0%RCL +2475.3%RCL compounded faster
Log scale — wide-divergence pair
00001101001k10kStart $100200620102014201820222026$0$2,575
RCAT RCL

RCAT vs RCL: by the numbers

  • RCL is the larger company ($86.49B vs $803M market cap).
  • RCL is profitable (23.56% net margin) while RCAT runs a net loss (-161.09%).
  • RCL grew revenue faster over the past five years (188.60% vs 69.38% CAGR).
  • RCL pays a dividend (1.64% yield), while RCAT has no payments in the available dividend history.

Metrics side by side

Valuation

MetricRCATRCL
P/E ratioN/A18.61
Forward P/E70.8217.61
P/S ratio17.774.50
P/B ratio3.948.43
PEG ratioN/A0.41
EV / EBITDAN/A15.31
FCF yieldN/A1.66%

Profitability

MetricRCATRCL
Gross margin5.41%46.64%
Operating margin-163.51%27.32%
Net margin-161.09%23.56%
ROE-35.75%43.01%
ROIC-25.16%14.90%

Dividends

MetricRCATRCL
Dividend yieldN/A1.64%
Payout ratioN/A31.79%

Growth (annualized)

MetricRCATRCL
Revenue CAGR (5Y)69.38%188.60%
EPS CAGR (5Y)-68.91%9.81%
FCF CAGR (5Y)N/A11.57%
Total return CAGR (5Y)16.88%32.71%

Frequently asked

Which has grown faster, RCAT or RCL?
Over the past five years, RCL grew revenue faster — RCAT at a 69.38% CAGR versus RCL at 188.60%.
Does RCAT or RCL pay a bigger dividend?
RCL pays a dividend (1.64% yield), while RCAT has no payments in the available dividend history.
Is RCAT or RCL more profitable?
RCL runs the higher net margin — RCAT at -161.09% versus RCL at 23.56%.
How have RCAT and RCL total returns compared?
Over the past 10 years, RCAT delivered -34.30% and RCL delivered 17.30% annualized total return. Past performance doesn't predict future results.

Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified July 28, 2026.