RDW
Redwire Corporation
RDW's outlook is improving, though it still trails on the overall score.
WTS
Watts Water Technologies, Inc.
WTS has the edge over RDW overall, supported by lower modeled downside and stronger fundamentals.
RDW Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Unavailable |
RDW's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
WTS Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
WTS's revenue, profitability, cash flow and balance sheet are all currently healthy.
RDW PE Valuation
RDW has no meaningful PE right now: it lost money over the past year.
WTS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 23x | $301 | -16% |
| Fair | 26x | $350 | -2.1% |
| Current | 27x | $357 | — |
| Expensive | 34x | $453 | +27% |
Historical ranges are pointers, not guarantees.
WTS's PE is in its fair range at 27x.
RDW Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect RDW's losses to shrink, with revenue growing.
WTS Forward outlook
There aren't enough analyst estimates for WTS to show an outlook.
RDW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.17 | +$2.01 |
| Q2 2026 | -$1.37 | +$1.89 |
| Q1 2026 | -$2.59 | -$0.32 |
| Q4 2025 | -$2.28 | +$0.07 |
| Q3 2025 | -$3.18 | -$1.97 |
| Q2 2025 | -$3.26 | -$2.28 |
| Q1 2025 | -$2.27 | -$1.55 |
| Q4 2024 | -$2.35 | -$1.62 |
RDW is still losing money, but far less than before: $1.17 per share over the past year, against $3.26 at its worst in mid-2025.
WTS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $13.34 | +38% |
| Q2 2026 | $11.45 | +23% |
| Q1 2026 | $10.93 | +25% |
| Q4 2025 | $10.17 | +17% |
| Q3 2025 | $9.69 | +16% |
| Q2 2025 | $9.30 | +13% |
| Q1 2025 | $8.73 | +8.3% |
| Q4 2024 | $8.69 | +11% |
WTS has the edge over RDW on earnings quality, reporting a profit while its opponent remains loss making.
RDW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $109M | +5.4% |
| Q2 2026 | $117.1M | +90% |
| Q1 2026 | $97M | +58% |
| Q4 2025 | $108.8M | +56% |
| Q3 2025 | $103.4M | +51% |
| Q2 2025 | $61.8M | -21% |
| Q1 2025 | $61.4M | -30% |
| Q4 2024 | $69.6M | +9.6% |
RDW has the edge over WTS on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -24% | +16 points |
| Q2 2026 | -19% | +130 points |
| Q1 2026 | -72% | -49 points |
| Q4 2025 | -75% | -48 points |
| Q3 2025 | -40% | -22 points |
| Q2 2025 | -149% | -140 points |
| Q1 2025 | -23% | -19 points |
| Q4 2024 | -27% | -17 points |
RDW's operating margin was −24% last quarter, up 16 points from the same quarter a year ago.
WTS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $728M | +19% |
| Q2 2026 | $763.2M | +19% |
| Q1 2026 | $677.3M | +21% |
| Q4 2025 | $625.1M | +16% |
| Q3 2025 | $611.7M | +13% |
| Q2 2025 | $643.7M | +7.8% |
| Q1 2025 | $558M | -2.3% |
| Q4 2024 | $540.4M | -1.3% |
WTS's revenue has grown year over year for six quarters in a row: $728M last quarter, up 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 26% | +8 points |
| Q2 2026 | 20% | -0.8 points |
| Q1 2026 | 20% | +3.9 points |
| Q4 2025 | 18% | +1.7 points |
| Q3 2025 | 18% | +1.1 points |
| Q2 2025 | 21% | +2.3 points |
| Q1 2025 | 16% | -1.2 points |
| Q4 2024 | 16% | +2.1 points |
WTS has the edge over RDW on profitability, with a higher operating margin.
RDW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$65.3M | -$38.5M |
| Q2 2026 | -$33.5M | +$57.2M |
| Q1 2026 | -$11.4M | +$35.5M |
| Q4 2025 | -$26.5M | -659% |
| Q3 2025 | -$26.9M | -$7.6M |
| Q2 2025 | -$90.6M | -$80.2M |
| Q1 2025 | -$46.9M | -3996% |
| Q4 2024 | $4.7M | -65% |
RDW has burned cash in most quarters: −$137M over the past year, against −$160M the year before.
WTS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $131.9M | +19% |
| Q2 2026 | $91.6M | +54% |
| Q1 2026 | $6.6M | -86% |
| Q4 2025 | $140.3M | +10% |
| Q3 2025 | $110.9M | +32% |
| Q2 2025 | $59.5M | -24% |
| Q1 2025 | $45.6M | +28% |
| Q4 2024 | $127.5M | +29% |
WTS has the edge over RDW on cash generation, producing positive trailing cash flow while its opponent burns cash.
RDW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +13% | +29.6M shares |
| 1 year | +179% | +160M shares |
| 3 years | +289% | +186M shares |
| 5 years | +319% | +190M shares |
RDW has 250M diluted shares, up 179% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
WTS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | 0% | -- |
| 5 years | -1.2% | -400K shares |
| Available history | -2% | -700K shares |
WTS has the edge over RDW on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $3.9M |
| Q2 2026 | $4.1M |
| Q1 2026 | $3.8M |
| Q4 2025 | $4.2M |
| Q3 2025 | $3.9M |
| Q2 2025 | $4M |
| Q1 2025 | $3.9M |
| Q4 2024 | $4M |
WTS spent $16M buying back its own shares over the past year, up 1.3% from the year before.
RDW Net Leverage
RDW's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
WTS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.5x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.3x | Net Cash |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | -0.5x | Net Cash |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | -0.3x | Net Cash |
| Q4 2024 | -0.4x | Net Cash |
WTS has more cash than debt.
RDW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.3 | Neutral |
| Stochastic | 16.1 | Oversold |
RDW's weekly RSI is 42 (neutral) and its Stochastic is 16 (oversold).
WTS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.5 | Neutral |
| Stochastic | 28.3 | Neutral |
WTS's weekly RSI is 55 (neutral) and its Stochastic is 28 (neutral).
RDW PE vs Industrials Sector
RDW has no meaningful PE right now: it lost money over the past year.
WTS PE vs Industrials Sector
| Metric | WTS | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 24x | 11% above |
| PE % | 52 | 58 | 6 pts below |
WTS is trading at 27x earnings, a 11% premium to the Industrials sector's median of 24x.
RDW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.06 | 11% below |
| 20 week MA | $10.1 | 20% below |
| 50 week MA | $10.6 | 24% below |
| 100 week MA | $11.6 | 31% below |
| 200 week MA | $8.07 | 0.5% below |
RDW is in a downtrend: it's below all five of its weekly moving averages, and 0.5% below its 200-week average.
WTS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $355.0 | 0.6% above |
| 20 week MA | $359.3 | 0.6% below |
| 50 week MA | $325.8 | 9.6% above |
| 100 week MA | $282.9 | 26% above |
| 200 week MA | $236.1 | 51% above |
WTS has the edge over RDW on trend strength, trading above more of its moving averages.
RDW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.2 | $7.34 | -28% |
| 2022 | $7.34 | $1.92 | -74% |
| 2023 | $1.92 | $2.85 | +48% |
| 2024 | $2.85 | $17.1 | +501% |
| 2025 | $17.1 | $7.15 | -58% |
| 2026 YTD | $7.15 | $8.03 | +12% |
RDW's yearly returns have swung widely, from +501% in 2024 to −74% in 2022. It's up 12% so far in 2026.
WTS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $99.8 | $120.9 | +21% |
| 2021 | $120.9 | $188.7 | +56% |
| 2022 | $188.7 | $146.9 | -22% |
| 2023 | $146.9 | $208.3 | +42% |
| 2024 | $208.3 | $203.7 | -2.2% |
| 2025 | $203.7 | $284.3 | +40% |
| 2026 YTD | $284.3 | $357.2 | +26% |
WTS has the edge over RDW on returns for 2026, with the stronger performance.