Rocket Lab USA (RKLB) Competitors

$4.25
+0.01 (+0.24%)
(As of 05/17/2024 ET)

RKLB vs. KTOS, MTTR, KAMN, AIR, UP, EVEX, ACHR, EH, TGI, and WD

Should you be buying Rocket Lab USA stock or one of its competitors? The main competitors of Rocket Lab USA include Kratos Defense & Security Solutions (KTOS), Matterport (MTTR), Kaman (KAMN), AAR (AIR), Wheels Up Experience (UP), EVE (EVEX), Archer Aviation (ACHR), EHang (EH), Triumph Group (TGI), and Walker & Dunlop (WD).

Rocket Lab USA vs.

Kratos Defense & Security Solutions (NASDAQ:KTOS) and Rocket Lab USA (NASDAQ:RKLB) are both mid-cap aerospace companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, media sentiment, analyst recommendations, community ranking, earnings, risk, institutional ownership, profitability and dividends.

Kratos Defense & Security Solutions has a net margin of -0.06% compared to Kratos Defense & Security Solutions' net margin of -64.15%. Rocket Lab USA's return on equity of 3.43% beat Kratos Defense & Security Solutions' return on equity.

Company Net Margins Return on Equity Return on Assets
Kratos Defense & Security Solutions-0.06% 3.43% 2.14%
Rocket Lab USA -64.15%-32.50%-17.88%

Kratos Defense & Security Solutions has a beta of 0.81, indicating that its stock price is 19% less volatile than the S&P 500. Comparatively, Rocket Lab USA has a beta of 1.18, indicating that its stock price is 18% more volatile than the S&P 500.

75.9% of Kratos Defense & Security Solutions shares are owned by institutional investors. Comparatively, 71.8% of Rocket Lab USA shares are owned by institutional investors. 2.3% of Kratos Defense & Security Solutions shares are owned by company insiders. Comparatively, 13.7% of Rocket Lab USA shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Kratos Defense & Security Solutions received 629 more outperform votes than Rocket Lab USA when rated by MarketBeat users. Likewise, 67.29% of users gave Kratos Defense & Security Solutions an outperform vote while only 45.10% of users gave Rocket Lab USA an outperform vote.

CompanyUnderperformOutperform
Kratos Defense & Security SolutionsOutperform Votes
652
67.29%
Underperform Votes
317
32.71%
Rocket Lab USAOutperform Votes
23
45.10%
Underperform Votes
28
54.90%

Kratos Defense & Security Solutions presently has a consensus price target of $22.14, indicating a potential upside of 5.29%. Rocket Lab USA has a consensus price target of $7.39, indicating a potential upside of 73.78%. Given Kratos Defense & Security Solutions' stronger consensus rating and higher probable upside, analysts plainly believe Rocket Lab USA is more favorable than Kratos Defense & Security Solutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kratos Defense & Security Solutions
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.71
Rocket Lab USA
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86

Kratos Defense & Security Solutions has higher revenue and earnings than Rocket Lab USA.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kratos Defense & Security Solutions$1.04B3.04-$8.90MN/AN/A
Rocket Lab USA$244.59M8.56-$182.57M-$0.37-11.49

In the previous week, Kratos Defense & Security Solutions had 3 more articles in the media than Rocket Lab USA. MarketBeat recorded 10 mentions for Kratos Defense & Security Solutions and 7 mentions for Rocket Lab USA. Rocket Lab USA's average media sentiment score of 1.06 beat Kratos Defense & Security Solutions' score of 0.54 indicating that Kratos Defense & Security Solutions is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kratos Defense & Security Solutions
8 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Rocket Lab USA
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Kratos Defense & Security Solutions beats Rocket Lab USA on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RKLB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RKLB vs. The Competition

MetricRocket Lab USAGuided missiles & space vehicles & parts IndustryAerospace SectorNASDAQ Exchange
Market Cap$2.09B$16.99B$16.97B$7.99B
Dividend YieldN/A2.23%1.37%3.91%
P/E Ratio-11.4941.0519.0615.05
Price / Sales8.565.4320.7981.39
Price / CashN/A23.0521.3631.98
Price / Book4.385.104.584.64
Net Income-$182.57M$923.13M$435.21M$217.28M
7 Day Performance3.41%0.35%0.30%2.90%
1 Month Performance19.72%12.86%5.28%6.66%
1 Year Performance-8.99%15.06%20.08%9.89%

Rocket Lab USA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KTOS
Kratos Defense & Security Solutions
2.0947 of 5 stars
$20.06
+2.8%
$22.14
+10.4%
+48.5%$3.01B$1.04B76.353,900News Coverage
MTTR
Matterport
0.6551 of 5 stars
$4.45
-0.2%
$4.50
+1.1%
+57.0%$1.40B$157.75M-7.42438
KAMN
Kaman
0 of 5 stars
$45.99
flat
N/AN/A$1.30B$775.85M148.353,031
AIR
AAR
3.6147 of 5 stars
$72.10
+0.5%
$82.50
+14.4%
+31.6%$2.55B$1.99B42.415,000Analyst Forecast
Short Interest ↑
News Coverage
UP
Wheels Up Experience
0.0434 of 5 stars
$2.68
+13.6%
N/A-9.7%$1.87B$1.25B-0.272,206Gap Up
EVEX
EVE
0.4758 of 5 stars
$5.38
+1.3%
$8.50
+58.0%
-39.9%$1.45BN/A-11.96180News Coverage
ACHR
Archer Aviation
1.9312 of 5 stars
$4.01
+6.7%
$9.00
+124.7%
+17.5%$1.24BN/A-2.46578Analyst Forecast
News Coverage
EH
EHang
2.2601 of 5 stars
$18.12
+1.0%
$29.00
+60.0%
+67.4%$1.15B$16.54M-25.89341Upcoming Earnings
TGI
Triumph Group
3.2719 of 5 stars
$14.69
+0.3%
$19.63
+33.6%
+20.8%$1.13B$1.38B-21.604,937Upcoming Earnings
News Coverage
WD
Walker & Dunlop
0.7787 of 5 stars
$100.24
+2.3%
$100.00
-0.2%
+40.1%$3.38B$1.05B36.581,326Positive News

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This page (NASDAQ:RKLB) was last updated on 5/19/2024 by MarketBeat.com Staff

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