BAESF vs RR: 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.
BAESF•United States
$30.82
+1.42%
RR•London Stock Exchange
GBX 1,310.60
+4.83%
$109.18B
Quick Summary
Rolls-Royce Holdings PLC is 1.3× the market cap of BAE Systems PLC. RR trades at a lower P/E than BAESF. BAESF offers the higher dividend yield.
Price & Performance
| Metric | BAESF | RR |
|---|---|---|
| Current Price | $30.82 | GBX 1,310.60 |
| Daily Change | 1.42% | 4.83% |
| 1-Year Return | 35.95% | 83.45% |
| 52-Week High | $31.09 | GBX 1,363.00 |
| 52-Week Low | $21.16 | GBX 716.00 |
| 50-Day MA | $28.89 | GBX 1,253.97 |
| 200-Day MA | $25.87 | GBX 1,155.59 |
| Beta | -0.01 | 1.23 |
Size & Revenue
| Metric | BAESF | RR |
|---|---|---|
| Market Cap | $86.06B | $109.18B |
| Enterprise Value | $93.68B | $107.39B |
| Revenue (TTM) | $28.34B | $21.21B |
| Shares Outstanding | 2.93B | 8.33B |
| Float | 2.87B | 8.20B |
| Employees | 111,400 | 43,162 |
Valuation
| Metric | BAESF | RR |
|---|---|---|
| Trailing P/E | 32.25 | 18.99 |
| Forward P/E | 24.63 | 34.48 |
| PEG Ratio | 3.44 | 2.27 |
| Price / Sales | 3.04 | 5.15 |
| Price / Book | 5.45 | 40.05 |
| EV / EBITDA | 16.47 | 13.19 |
Profitability
| Metric | BAESF | RR |
|---|---|---|
| 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 | 0.69 |
Growth
| Metric | BAESF | RR |
|---|---|---|
| Revenue Growth (YoY) | 6.70% | 16.60% |
| Earnings Growth (YoY) | 8.70% | 4.10% |
Dividends
| Metric | BAESF | RR |
|---|---|---|
| Dividend Yield | 1.18% | 0.76% |
| Dividend / Share | 0.36 | 0.10 |
Risk-Adjusted Returns & Quality
| Metric | BAESF | RR |
|---|---|---|
| Sortino (Composite) | 2.73 | 4.02 |
| Sharpe (Composite) | 1.56 | 2.13 |
| Calmar (Composite) | 4.39 | 11.06 |
| Hurst Exponent | 0.6323 | 0.6050 |
| Piotroski F-Score | 8/9 | 6/9 |
| Magic Formula Rank | #17,429 | #8,950 |
Ownership
| Metric | BAESF | RR |
|---|---|---|
| % Insiders | 45.00% | 5.00% |
| % Institutions | 7274.30% | 7206.90% |
Compare BAESF to peers
Compare RR to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.