BAESF vs RLLCF: BAE Systems PLC vs Rolls-Royce Holdings plc
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in United States.
BAESF•United States
$31.19
+2.64%
RL
RLLCF•United States
$0.00
+4.00%
Quick Summary
BAE Systems PLC is 1.5× the market cap of Rolls-Royce Holdings plc. RLLCF trades at a lower P/E than BAESF. BAESF pays a dividend; RLLCF does not.
Price & Performance
| Metric | BAESF | RLLCF |
|---|---|---|
| Current Price | $31.19 | $0.00 |
| Daily Change | 2.64% | 4.00% |
| 1-Year Return | 37.58% | -25.71% |
| 52-Week High | $31.19 | $0.01 |
| 52-Week Low | $21.16 | $0.00 |
| 50-Day MA | $28.89 | $0.00 |
| 200-Day MA | $25.87 | $0.00 |
| Beta | -0.01 | 1.23 |
Size & Revenue
| Metric | BAESF | RLLCF |
|---|---|---|
| Market Cap | $86.06B | $58.86B |
| Enterprise Value | $93.68B | $-1.84B |
| Revenue (TTM) | $28.34B | $21.21B |
| Shares Outstanding | 2.93B | 1.85B |
| Float | 2.87B | 8.20B |
| Employees | 111,400 | 43,162 |
Valuation
| Metric | BAESF | RLLCF |
|---|---|---|
| Trailing P/E | 32.25 | 0.15 |
| Forward P/E | 24.63 | 0.00 |
| PEG Ratio | 3.44 | — |
| Price / Sales | 3.04 | 2.78 |
| Price / Book | 5.45 | 0.00 |
| EV / EBITDA | 16.47 | 0.00 |
Profitability
| Metric | BAESF | RLLCF |
|---|---|---|
| Profit Margin | 7.28% | 27.54% |
| Operating Margin (TTM) | 10.15% | 20.33% |
| Return on Equity | 18.14% | 62.35% |
| Return on Assets | 4.53% | 7.09% |
| Diluted EPS (TTM) | 0.91 | 0.02 |
Growth
| Metric | BAESF | RLLCF |
|---|---|---|
| Revenue Growth (YoY) | 6.70% | 16.60% |
| Earnings Growth (YoY) | 8.70% | 4.10% |
Dividends
| Metric | BAESF | RLLCF |
|---|---|---|
| Dividend Yield | 1.18% | — |
| Dividend / Share | 0.36 | — |
Risk-Adjusted Returns & Quality
| Metric | BAESF | RLLCF |
|---|---|---|
| Sortino (Composite) | 2.73 | -0.42 |
| Sharpe (Composite) | 1.56 | -0.28 |
| Calmar (Composite) | 4.39 | -1.59 |
| Hurst Exponent | 0.6323 | 0.4693 |
| Piotroski F-Score | 8/9 | 6/9 |
| Magic Formula Rank | #17,429 | — |
Ownership
| Metric | BAESF | RLLCF |
|---|---|---|
| % Insiders | 45.00% | 0.00% |
| % Institutions | 7274.30% | 2.90% |
Compare BAESF to peers
Compare RLLCF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.