RKLB vs the Competition: Which Stock Comes Out on Top?

RKLB: Rocket Lab logo
RKLB
Rocket Lab

Here is how Rocket Lab USA (RKLB) stacks up against its peers in size, valuation, growth and margin.

  • RKLB’s operating margin of -44.2% is negative, and lowest among peers; TDG has 46.3%.
  • RKLB’s revenue growth of 65.0% in the last 12 months is solid, outpacing ATRO, HII, TDG, AXON, NOC.
  • RKLB gained a massive 735.4% in the past year, outperforming its peers.
RKLB ATRO HII TDG AXON NOC
Market Cap ($ Bil) 22.8 1.2 10.3 93.3 56.6 82.2
Revenue ($ Bil) 0.5 0.8 11.5 8.4 2.2 40.4
PE Ratio -110.4 -346.0 18.9 49.1 171.0 22.2
LTM Revenue Growth 65.0% 13.7% -1.0% 14.8% 32.7% 0.6%
LTM Operating Margin -44.2% 4.6% 4.3% 46.3% 1.5% 9.6%
LTM FCF Margin -38.0% 4.9% -1.4% 22.7% 16.3% 4.4%
12M Market Return 735.4% 53.1% -2.5% 37.3% 137.1% 20.5%

 

Why does this matter? RKLB just went up 24.8% in a month, and surely, that warrants another look. And without benchmarks, you can mistake hype for strength or overlook hidden value. Peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, or just delivering average results.

While peer comparison is critical Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risks while giving upside exposure.

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Revenue Growth Comparison

LTM 2024 2023 2022
RKLB 65.0% 78.3% 15.9% 239.0%
ATRO 13.7% 15.4% 28.8% 20.2%
HII -1.0% 0.7% 7.3% 12.1%
TDG 14.8% 20.6% 21.3% 13.2%
AXON 32.7% 33.4% 31.5% 37.5%
NOC 0.6% 4.4% 7.3% 2.6%

Operating Margin Comparison

LTM 2024 2023 2022
RKLB -44.2% -43.5% -72.7% -64.1%
ATRO 4.6% 3.3% -1.0% -5.6%
HII 4.3% 4.2% 6.5% 4.8%
TDG 46.3% 45.1% 44.5% 40.8%
AXON 1.5% 2.8% 10.0% 7.8%
NOC 9.6% 10.6% 6.5% 9.8%

PE Ratio Comparison

LTM 2024 2023 2022
RKLB -43.8 -66.4 -14.6 -12.9
ATRO -243.0 -34.5 -21.8 -9.3
HII 14.7 13.5 15.2 16.0
TDG 42.3 42.7 44.6 42.3
AXON 122.2 119.4 109.0 80.3
NOC 19.5 16.5 34.5 17.3

The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.