Rolls-Royce Holdings plc (RR) Competitors

GBX 418.10
+11.60 (+2.85%)
(As of 05/3/2024)

RR vs. BA, FERG, EXPN, AHT, RTO, REL, QQ, GEC, CHG, and SNR

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), Ferguson (FERG), Experian (EXPN), Ashtead Group (AHT), Rentokil Initial (RTO), Relx (REL), QinetiQ Group (QQ), General Electric (GEC), Chemring Group (CHG), and Senior (SNR). These companies are all part of the "industrials" sector.

Rolls-Royce Holdings plc vs.

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

Rolls-Royce Holdings plc currently has a consensus price target of GBX 342.20, suggesting a potential downside of 18.15%. BAE Systems has a consensus price target of GBX 1,335, suggesting a potential downside of 1.95%. Given BAE Systems' stronger consensus rating and higher possible upside, 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
Rolls-Royce Holdings plc
1 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33
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 has a beta of 1.77, indicating that its share price is 77% more volatile than the S&P 500. Comparatively, BAE Systems has a beta of 0.36, indicating that its share price is 64% less volatile than the S&P 500.

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

Company Net Margins Return on Equity Return on Assets
Rolls-Royce Holdings plc14.63% N/A 3.76%
BAE Systems 8.05%17.54%4.65%

In the previous week, BAE Systems had 4 more articles in the media than Rolls-Royce Holdings plc. MarketBeat recorded 7 mentions for BAE Systems and 3 mentions for Rolls-Royce Holdings plc. Rolls-Royce Holdings plc's average media sentiment score of 0.18 beat BAE Systems' score of 0.13 indicating that Rolls-Royce Holdings plc is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rolls-Royce Holdings plc
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
BAE Systems
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral

Rolls-Royce Holdings plc has higher earnings, but lower revenue 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
Rolls-Royce Holdings plc£16.49B2.13£2.41B£0.291,441.72
BAE Systems£23.08B1.79£1.86B£0.602,269.17

64.0% of Rolls-Royce Holdings plc shares are owned by institutional investors. Comparatively, 72.2% of BAE Systems shares are owned by institutional investors. 0.0% of Rolls-Royce Holdings plc shares are owned by company insiders. Comparatively, 0.4% of BAE Systems shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

BAE Systems received 29 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 42.86% of users gave Rolls-Royce Holdings plc an outperform vote.

CompanyUnderperformOutperform
Rolls-Royce Holdings plcOutperform Votes
9
42.86%
Underperform Votes
12
57.14%
BAE SystemsOutperform Votes
38
76.00%
Underperform Votes
12
24.00%

Rolls-Royce Holdings plc pays an annual dividend of GBX 12 per share and has a dividend yield of 2.9%. BAE Systems pays an annual dividend of GBX 30 per share and has a dividend yield of 2.2%. 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. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

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

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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£35.20B£5.72B£3.77B£1.45B
Dividend Yield3.93%2.68%3.96%11.94%
P/E Ratio1,441.72229.64419.061,688.33
Price / Sales2.1362.65559.54331,028.66
Price / CashN/A18.7928.1333.22
Price / Book-9.502.794.202.60
Net Income£2.41B£449.89M£205.88M£180.92M
7 Day Performance0.80%2.93%1.15%0.87%
1 Month Performance-0.71%2.41%0.65%3.24%
1 Year Performance176.61%81.49%20.37%14.71%

Rolls-Royce Holdings plc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BA
BAE Systems
0.6016 of 5 stars
GBX 1,333
-1.6%
GBX 1,335
+0.2%
+37.5%£40.26B£23.08B2,221.6799,800High Trading Volume
FERG
Ferguson
0.0124 of 5 stars
£169.60
-0.5%
£105.70
-37.7%
+57.4%£34.36B£29.36B2,486.8035,000
EXPN
Experian
0.5607 of 5 stars
GBX 3,244
-0.4%
GBX 3,394
+4.6%
+21.7%£29.81B£6.80B3,644.9422,400Dividend Cut
AHT
Ashtead Group
0.4908 of 5 stars
GBX 5,842
-2.2%
GBX 4,709.38
-19.4%
+23.0%£25.55B£10.67B2,000.6827,018Dividend Cut
Analyst Report
RTO
Rentokil Initial
3.1949 of 5 stars
GBX 407.10
-1.7%
GBX 614
+50.8%
-35.3%£10.26B£5.38B2,714.0062,931
REL
Relx
0.5742 of 5 stars
GBX 3,303
+0.3%
GBX 3,327.50
+0.7%
+38.0%£61.77B£9.16B3,513.8334,675
QQ
QinetiQ Group
2.9591 of 5 stars
GBX 351.80
+2.7%
GBX 443.40
+26.0%
-3.5%£2.02B£1.79B1,954.448,268Dividend Cut
Positive News
High Trading Volume
GEC
General Electric
0 of 5 stars
GBX 105
flat
N/A+56.8%£1.14B£67.95B13.16125,000Gap Up
CHG
Chemring Group
0.2411 of 5 stars
GBX 375
-0.7%
GBX 370
-1.3%
+40.5%£1.02B£472.60M2,884.622,600Dividend Increase
Analyst Report
SNR
Senior
0.43 of 5 stars
GBX 164.60
-0.2%
N/A-2.3%£679.24M£963.50M2,351.436,679Gap Up

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This page (LON:RR) was last updated on 5/7/2024 by MarketBeat.com Staff

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