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Rolls-Royce Holdings plc (RR) Competitors

GBX 453.40
+2.40 (+0.53%)
(As of 05/31/2024 ET)

RR vs. BA, AXON, COB, QQ, GEC, BOE, 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), General Electric (GEC), Boeing (BOE), 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.

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

In the previous week, Rolls-Royce Holdings plc had 4 more articles in the media than BAE Systems. MarketBeat recorded 5 mentions for Rolls-Royce Holdings plc and 1 mentions for BAE Systems. Rolls-Royce Holdings plc's average media sentiment score of 0.93 beat BAE Systems' score of 0.59 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)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
BAE Systems
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

63.2% of Rolls-Royce Holdings plc shares are owned by institutional investors. Comparatively, 72.0% 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 hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Rolls-Royce Holdings plc pays an annual dividend of GBX 12 per share and has a dividend yield of 2.6%. 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.

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%

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

Rolls-Royce Holdings plc presently has a consensus target price of GBX 342.20, suggesting a potential downside of 24.53%. BAE Systems has a consensus target price of GBX 1,335, suggesting a potential downside of 4.09%. Given BAE Systems' stronger consensus rating and higher probable upside, analysts plainly 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 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£16.49B2.32£2.41B£0.291,563.45
BAE Systems£23.08B1.83£1.86B£0.602,320.00

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

Summary

BAE Systems beats Rolls-Royce Holdings plc on 12 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£38.18B£6.10B£4.08B£1.65B
Dividend Yield3.93%2.66%4.14%6.86%
P/E Ratio1,563.45236.09324.811,893.82
Price / Sales2.3264.76622.00336,342.37
Price / CashN/A18.7927.6626.08
Price / Book-10.303.214.092.91
Net Income£2.41B£433.72M£208.48M£163.04M
7 Day Performance1.93%0.03%0.66%0.16%
1 Month Performance9.76%5.25%3.37%6.44%
1 Year Performance216.40%82.81%21.71%16.93%

Rolls-Royce Holdings plc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BA
BAE Systems
0.2728 of 5 stars
GBX 1,362
-0.7%
GBX 1,335
-2.0%
+45.7%£41.27B£23.08B2,270.0099,800High 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/A+0.0%£3.96B£1.97B-86.5810,069
QQ
QinetiQ Group
0.6025 of 5 stars
GBX 421
-0.6%
GBX 439.25
+4.3%
+19.3%£2.40B£1.91B1,754.178,268Dividend Cut
Gap Down
High Trading Volume
GEC
General Electric
0 of 5 stars
GBX 164.66
+56.8%
N/A+61.3%£1.79B£69.52B43.33125,000Gap Up
BOE
Boeing
0 of 5 stars
GBX 220
+0.9%
N/A+8.6%£1.32B£70.54B-30.77156,000Gap Up
CHG
Chemring Group
0.3362 of 5 stars
GBX 381.25
+0.7%
GBX 354
-7.1%
+51.1%£1.04B£472.60M2,932.692,600Dividend Increase
News Coverage
SNR
Senior
0.3053 of 5 stars
GBX 160.60
+2.0%
GBX 168
+4.6%
-4.5%£662.73M£963.50M2,294.296,679Gap Down
AVON
Avon Protection
0.3686 of 5 stars
GBX 1,346
+2.6%
GBX 1,295
-3.8%
+46.7%£403.80M£243.80M-3,130.23928Dividend Increase
CHRT
Cohort
0 of 5 stars
GBX 839.64
0.0%
N/A+67.3%£339.22M£199.55M2,544.361,243Dividend Cut

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This page (LON:RR) was last updated on 6/1/2024 by MarketBeat.com Staff

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