OUST vs RRX: stock comparison and AI forecast
Ouster, Inc. (OUST) and Regal Rexnord Corp (RRX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
OUST Ouster, Inc.
- Price
- $33.54 +14.1% · 6M
- Market Cap
- $2.20B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
RRX Regal Rexnord Corp
- Price
- $173.38 -25.1% · 6M
- Market Cap
- $10.67B
- P/E Ratio
- 47.7x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- RRX is 4.9 times larger than OUST by market capitalization ($10.67B against $2.20B).
- Over the last six months OUST returned +14.1% and RRX -25.1%.
- RRX turns 3.8% of its revenue into net income, against -20.4% for OUST.
- RRX carries 0.98 times debt per unit of equity, against 0.16 times for OUST.
- RRX yields 0.87% in dividends; OUST pays none.
- Both companies share the SEC industry classification General Industrial Machinery & Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | OUST | RRX |
|---|---|---|
| Market Cap | $2.20B | $10.67B |
| P/E Ratio | – | 47.71x |
| P/B Ratio | 3.92x | 1.55x |
| Dividend Yield | – | 0.87% |
| EPS | $-0.90 | $3.36 |
| Book Value/Share | $7.78 | $103.14 |
| Revenue/Share | $3.12 | $92.34 |
| FCF/Share | $-1.35 | $7.30 |
Profitability & Margins
| Metric | OUST | RRX |
|---|---|---|
| ROE | -8.2% | 3.4% |
| ROA | -7.0% | 1.7% |
| ROIC | -9.9% | 5.0% |
| Gross Margin | 49.1% | 37.8% |
| Operating Margin | -25.6% | 10.0% |
| Net Margin | -20.4% | 3.8% |
| EBT Margin | -20.2% | 5.2% |
| Tax Rate | -0.8% | 26.7% |
Financial Health
| Metric | OUST | RRX |
|---|---|---|
| Current Ratio | 7.13x | 2.21x |
| Quick Ratio | 6.63x | 1.15x |
| D/E Ratio | 0.16x | 0.98x |
| Financial Leverage | 1.16x | 1.98x |
| Interest Coverage | -19.2x | 1.5x |
| Working Capital | $450M | $1.59B |
Cash Flow
| Metric | OUST | RRX |
|---|---|---|
| Operating Cash Flow | -$65M | $579M |
| Free Cash Flow | -$97M | $486M |
| Capital Spending | -$33M | -$93M |
| OCF Growth YoY | – | -44.1% |
| FCF Growth YoY | – | -48.1% |
| FCF/Sales | -43.4% | 7.9% |
| CapEx/Sales | 14.5% | 1.5% |
Operational Efficiency
| Metric | OUST | RRX |
|---|---|---|
| Asset Turnover | 0.34x | 0.45x |
| Receivables Turnover | 5.7x | 10.5x |
| Inventory Turnover | 3.1x | 2.8x |
| Fixed Assets Turnover | 5.7x | 7.8x |
| Days Sales Outstanding | 64 days | 35 days |
| Days Inventory | 116 days | 133 days |
| Payables Period | 73 days | 62 days |
| Cash Conversion Cycle | 107 days | 105 days |
Income Statement
| Metric | OUST | RRX |
|---|---|---|
| Total Revenue | $225M | $6.15B |
| Operating Income | -$58M | $614M |
| Net Income | -$46M | $232M |
| R&D Expense | $69M | – |
| SG&A Expense | $202M | – |
| Cost of Goods Sold | $114M | $3.83B |
Dividend & Shareholder Information
| Metric | OUST | RRX |
|---|---|---|
| Dividends Per Share | – | $1.40 |
| Payout Ratio | – | 41.7% |
| Shares Outstanding | 72M | 67M |
| Net Income Growth | – | -9.9% |
| EPS Growth | – | 1.8% |
OUST vs RRX: stock comparison and AI forecast
Which is bigger, OUST or RRX?
RRX is 4.9 times larger than OUST by market capitalization ($10.67B against $2.20B).
Which stock performed better over the last six months, OUST or RRX?
Over the last six months OUST returned +14.1% and RRX -25.1%.
Which one does Intratio's AI model rank higher, OUST or RRX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.