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Rolls-Royce Holdings plc (RR) Competitors

GBX 456.90
-1.30 (-0.28%)
(As of 06/7/2024 ET)

RR vs. BA, AXON, COB, QQ, BOE, GEC, CHG, SNR, AVON, and CHRT

Should you be buying Rolls-Royce Holdings plc stock or one of its competitors? The main competitors of Rolls-Royce Holdings plc include BAE Systems (BA), Axon Enterprise (AXON), Cobham (COB), QinetiQ Group (QQ), Boeing (BOE), General Electric (GEC), Chemring Group (CHG), Senior (SNR), Avon Protection (AVON), and Cohort (CHRT). These companies are all part of the "aerospace & defense" industry.

Rolls-Royce Holdings plc vs.

BAE Systems (LON:BA) and Rolls-Royce Holdings plc (LON:RR) are both large-cap industrials companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, valuation, institutional ownership, earnings, community ranking, media sentiment, dividends, profitability and analyst recommendations.

Rolls-Royce Holdings plc has lower revenue, but higher earnings than BAE Systems. Rolls-Royce Holdings plc is trading at a lower price-to-earnings ratio than BAE Systems, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BAE Systems£23.08B1.83£1.86B£0.602,325.00
Rolls-Royce Holdings plc£16.49B2.33£2.41B£0.291,575.52

BAE Systems pays an annual dividend of GBX 30 per share and has a dividend yield of 2.2%. Rolls-Royce Holdings plc pays an annual dividend of GBX 12 per share and has a dividend yield of 2.6%. BAE Systems pays out 5,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Rolls-Royce Holdings plc pays out 4,137.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Rolls-Royce Holdings plc is clearly the better dividend stock, given its higher yield and lower payout ratio.

Rolls-Royce Holdings plc has a net margin of 14.63% compared to Rolls-Royce Holdings plc's net margin of 8.05%. Rolls-Royce Holdings plc's return on equity of 17.54% beat BAE Systems' return on equity.

Company Net Margins Return on Equity Return on Assets
BAE Systems8.05% 17.54% 4.65%
Rolls-Royce Holdings plc 14.63%N/A 3.76%

BAE Systems has a beta of 0.36, meaning that its share price is 64% less volatile than the S&P 500. Comparatively, Rolls-Royce Holdings plc has a beta of 1.77, meaning that its share price is 77% more volatile than the S&P 500.

BAE Systems currently has a consensus price target of GBX 1,335, suggesting a potential downside of 4.30%. Rolls-Royce Holdings plc has a consensus price target of GBX 342.20, suggesting a potential downside of 25.10%. Given Rolls-Royce Holdings plc's stronger consensus rating and higher possible upside, equities analysts clearly believe BAE Systems is more favorable than Rolls-Royce Holdings plc.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BAE Systems
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
Rolls-Royce Holdings plc
1 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, BAE Systems had 2 more articles in the media than Rolls-Royce Holdings plc. MarketBeat recorded 2 mentions for BAE Systems and 0 mentions for Rolls-Royce Holdings plc. BAE Systems' average media sentiment score of 0.00 beat Rolls-Royce Holdings plc's score of -0.16 indicating that Rolls-Royce Holdings plc is being referred to more favorably in the news media.

Company Overall Sentiment
BAE Systems Neutral
Rolls-Royce Holdings plc Neutral

BAE Systems received 28 more outperform votes than Rolls-Royce Holdings plc when rated by MarketBeat users. Likewise, 76.00% of users gave BAE Systems an outperform vote while only 45.45% of users gave Rolls-Royce Holdings plc an outperform vote.

CompanyUnderperformOutperform
BAE SystemsOutperform Votes
38
76.00%
Underperform Votes
12
24.00%
Rolls-Royce Holdings plcOutperform Votes
10
45.45%
Underperform Votes
12
54.55%

72.0% of BAE Systems shares are held by institutional investors. Comparatively, 63.2% of Rolls-Royce Holdings plc shares are held by institutional investors. 0.4% of BAE Systems shares are held by company insiders. Comparatively, 0.0% of Rolls-Royce Holdings plc shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

BAE Systems beats Rolls-Royce Holdings plc on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON 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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RR vs. The Competition

MetricRolls-Royce Holdings plcAerospace & Defense IndustryIndustrials SectorLON Exchange
Market Cap£38.47B£6.21B£4.26B£1.79B
Dividend Yield3.93%2.73%4.06%6.93%
P/E Ratio1,575.52240.49321.011,980.27
Price / Sales2.3359.01642.02358,654.28
Price / CashN/A19.2129.2026.41
Price / Book-10.383.193.722.69
Net Income£2.41B£433.72M£211.95M£168.62M
7 Day Performance0.77%0.32%1.13%0.06%
1 Month Performance6.58%3.38%2.82%1.64%
1 Year Performance205.72%32.83%18.07%13.76%

Rolls-Royce Holdings plc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BA
BAE Systems
0.1798 of 5 stars
GBX 1,392
+0.5%
GBX 1,335
-4.1%
+49.9%£42.18B£23.08B2,320.0099,800Insider Selling
High Trading Volume
AXON
Axon Enterprise
0 of 5 stars
N/AN/AN/A$9.45BN/A0.002,148
COB
Cobham
0 of 5 stars
GBX 164.50
flat
N/AN/A£3.96B£1.97B-86.5810,069
QQ
QinetiQ Group
0.2407 of 5 stars
GBX 457
+1.3%
GBX 439.25
-3.9%
+23.8%£2.61B£1.91B1,904.178,268Dividend Cut
News Coverage
High Trading Volume
BOE
Boeing
0 of 5 stars
GBX 220
+0.9%
N/AN/A£1.32B£70.54B-30.77156,000Gap Up
GEC
General Electric
0 of 5 stars
GBX 105
flat
N/A+0.0%£1.14B£69.52B27.63125,000Gap Up
CHG
Chemring Group
0.2004 of 5 stars
GBX 384.28
+1.0%
GBX 399
+3.8%
+28.0%£1.05B£472.60M2,956.002,600Dividend Cut
Analyst Forecast
News Coverage
SNR
Senior
0 of 5 stars
GBX 158.40
-0.3%
GBX 168
+6.1%
-6.2%£653.65M£963.50M2,262.866,679Gap Down
AVON
Avon Protection
0.6343 of 5 stars
GBX 1,312.04
-1.2%
GBX 1,295
-1.3%
+46.4%£393.61M£243.80M-3,051.26928Dividend Increase
Gap Up
CHRT
Cohort
0 of 5 stars
GBX 816
+0.7%
N/A+68.3%£329.66M£199.55M2,472.731,243Dividend Cut

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This page (LON:RR) was last updated on 6/9/2024 by MarketBeat.com Staff

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