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