Redwire (RDW) versus Its Peers Head to Head Review

by · The Markets Daily

Redwire (NYSE:RDWGet Free Report) is one of 33 publicly-traded companies in the “AEROSP/DEFENSE” industry, but how does it weigh in compared to its rivals? We will compare Redwire to related companies based on the strength of its risk, analyst recommendations, dividends, institutional ownership, valuation, earnings and profitability.

Insider and Institutional Ownership

8.1% of Redwire shares are held by institutional investors. Comparatively, 53.5% of shares of all “AEROSP/DEFENSE” companies are held by institutional investors. 2.6% of Redwire shares are held by company insiders. Comparatively, 10.4% of shares of all “AEROSP/DEFENSE” companies 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.

Volatility and Risk

Redwire has a beta of 2.53, indicating that its share price is 153% more volatile than the S&P 500. Comparatively, Redwire’s rivals have a beta of 1.16, indicating that their average share price is 16% more volatile than the S&P 500.

Earnings and Valuation

This table compares Redwire and its rivals top-line revenue, earnings per share and valuation.

Gross RevenueNet IncomePrice/Earnings Ratio
Redwire$304.10 million-$114.32 million-7.18
Redwire Competitors$18.92 billion$730.78 million9.67

Redwire’s rivals have higher revenue and earnings than Redwire. Redwire is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Redwire and its rivals’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Redwire-39.31%N/A-16.63%
Redwire Competitors-410.20%-70.11%-13.94%

Analyst Recommendations

This is a breakdown of recent ratings for Redwire and its rivals, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Redwire02502.71
Redwire Competitors392212833021202.53

Redwire presently has a consensus price target of $19.38, indicating a potential upside of 19.34%. As a group, “AEROSP/DEFENSE” companies have a potential upside of 4.73%. Given Redwire’s stronger consensus rating and higher possible upside, research analysts clearly believe Redwire is more favorable than its rivals.

Summary

Redwire rivals beat Redwire on 7 of the 13 factors compared.

Redwire Company Profile

(Get Free Report)

Redwire Corporation provides critical space solutions and space infrastructure for government and commercial customers in the United States, Europe, and internationally. The company provides avionics and sensors including star trackers, sun sensors, critical for navigation, and control of spacecraft; camera systems; solar array solutions for spacecraft spanning the spectrum of size, power needs, and orbital location; and strain composite booms, coilable booms, truss structures, telescope baffles, and deployable booms to position sensors or solar arrays away from the spacecraft. It offers software suite that enables digital engineering and generation of high-fidelity, interactive modeling and simulations of individual components, entire spacecraft, and full constellations in a cloud-based environment. In addition, the company microgravity payloads, radio frequency systems, antennas, star trackers, platforms, and in-space manufacturing and biotech facilities. Redwire Corporation is headquartered in Jacksonville, Florida.