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Rocket Lab USA (RKLB) Competitors

Rocket Lab USA logo
$25.92 -0.01 (-0.05%)
As of 09:30 AM Eastern
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RKLB vs. XPO, EXPD, CHRW, HUBG, ATSG, FWRD, PKOH, UPS, FDX, and KTOS

Should you be buying Rocket Lab USA stock or one of its competitors? The main competitors of Rocket Lab USA include XPO (XPO), Expeditors International of Washington (EXPD), C.H. Robinson Worldwide (CHRW), Hub Group (HUBG), Air Transport Services Group (ATSG), Forward Air (FWRD), Park-Ohio (PKOH), United Parcel Service (UPS), FedEx (FDX), and Kratos Defense & Security Solutions (KTOS).

Rocket Lab USA vs.

Rocket Lab USA (NASDAQ:RKLB) and XPO (NYSE:XPO) are both large-cap aerospace companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, media sentiment, community ranking, risk, earnings, institutional ownership, analyst recommendations, valuation and profitability.

71.8% of Rocket Lab USA shares are held by institutional investors. Comparatively, 97.7% of XPO shares are held by institutional investors. 13.7% of Rocket Lab USA shares are held by company insiders. Comparatively, 2.0% of XPO shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Rocket Lab USA had 16 more articles in the media than XPO. MarketBeat recorded 24 mentions for Rocket Lab USA and 8 mentions for XPO. XPO's average media sentiment score of 0.87 beat Rocket Lab USA's score of 0.82 indicating that XPO is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rocket Lab USA
11 Very Positive mention(s)
6 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
XPO
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Rocket Lab USA currently has a consensus target price of $22.28, suggesting a potential downside of 11.81%. XPO has a consensus target price of $161.13, suggesting a potential upside of 21.84%. Given XPO's stronger consensus rating and higher possible upside, analysts plainly believe XPO is more favorable than Rocket Lab USA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rocket Lab USA
0 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.67
XPO
0 Sell rating(s)
1 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.94

XPO received 1130 more outperform votes than Rocket Lab USA when rated by MarketBeat users. Likewise, 77.81% of users gave XPO an outperform vote while only 54.88% of users gave Rocket Lab USA an outperform vote.

CompanyUnderperformOutperform
Rocket Lab USAOutperform Votes
45
54.88%
Underperform Votes
37
45.12%
XPOOutperform Votes
1175
77.81%
Underperform Votes
335
22.19%

XPO has higher revenue and earnings than Rocket Lab USA. Rocket Lab USA is trading at a lower price-to-earnings ratio than XPO, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rocket Lab USA$244.59M51.63-$182.57M-$0.37-68.27
XPO$8.07B1.92$387M$3.2340.94

Rocket Lab USA has a beta of 1.99, indicating that its stock price is 99% more volatile than the S&P 500. Comparatively, XPO has a beta of 2.12, indicating that its stock price is 112% more volatile than the S&P 500.

XPO has a net margin of 4.81% compared to Rocket Lab USA's net margin of -51.76%. XPO's return on equity of 30.36% beat Rocket Lab USA's return on equity.

Company Net Margins Return on Equity Return on Assets
Rocket Lab USA-51.76% -39.47% -16.87%
XPO 4.81%30.36%5.95%

Summary

XPO beats Rocket Lab USA on 15 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$12.63B$24.13B$18.71B$9.12B
Dividend YieldN/A3.12%1.34%3.98%
P/E Ratio-68.2793.1840.6319.12
Price / Sales51.6313.195.86119.58
Price / CashN/A29.5031.1338.24
Price / Book2.235.645.995.12
Net Income-$182.57M$1.01B$326.89M$245.96M
7 Day Performance-9.85%-5.67%-1.05%-0.89%
1 Month Performance-19.22%-25.02%-6.60%-0.51%
1 Year Performance444.40%198.55%35.07%16.50%

Rocket Lab USA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RKLB
Rocket Lab USA
2.2922 of 5 stars
$25.26
-2.6%
$22.28
-11.8%
+423.0%$12.96B$244.59M0.001,650Upcoming Earnings
XPO
XPO
4.393 of 5 stars
$145.65
+1.5%
$161.13
+10.6%
+11.8%$16.95B$8.07B45.0938,000
EXPD
Expeditors International of Washington
3.1664 of 5 stars
$113.82
+1.0%
$117.44
+3.2%
+1.4%$15.93B$9.30B22.1918,000Analyst Forecast
CHRW
C.H. Robinson Worldwide
4.6102 of 5 stars
$99.49
+0.9%
$117.17
+17.8%
+40.2%$11.76B$17.72B25.8415,246Insider Trade
Analyst Revision
HUBG
Hub Group
2.8522 of 5 stars
$42.96
+0.9%
$48.50
+12.9%
+0.0%$2.64B$3.95B25.275,950
ATSG
Air Transport Services Group
2.9544 of 5 stars
$22.24
-0.1%
$20.60
-7.4%
+58.0%$1.46B$2.07B-555.865,095
FWRD
Forward Air
1.4325 of 5 stars
$30.63
+1.1%
$35.67
+16.4%
-25.8%$886.74M$1.37B-1.294,251Upcoming Earnings
PKOH
Park-Ohio
N/A$25.44
-0.4%
N/A+1.0%$357.18M$1.66B20.356,300
UPS
United Parcel Service
4.838 of 5 stars
$116.37
+0.6%
$140.73
+20.9%
-21.6%$99.31B$91.07B17.21500,000Ex-Dividend
Positive News
FDX
FedEx
4.8345 of 5 stars
$267.83
+1.8%
$321.87
+20.2%
+12.0%$64.51B$87.69B17.07430,000Dividend Announcement
Positive News
KTOS
Kratos Defense & Security Solutions
3.916 of 5 stars
$27.16
-4.9%
$29.30
+7.9%
+26.8%$4.10B$1.04B271.633,900Insider Trade
Positive News

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This page (NASDAQ:RKLB) was last updated on 2/21/2025 by MarketBeat.com Staff
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