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Rocket Lab USA (RKLB) Competitors

Rocket Lab USA logo
$20.18 -0.32 (-1.56%)
(As of 11/20/2024 ET)

RKLB vs. ASTS, GATX, AL, JOBY, ALIT, XPO, EXPD, CHRW, HUBG, and ATSG

Should you be buying Rocket Lab USA stock or one of its competitors? The main competitors of Rocket Lab USA include AST SpaceMobile (ASTS), GATX (GATX), Air Lease (AL), Joby Aviation (JOBY), Alight (ALIT), XPO (XPO), Expeditors International of Washington (EXPD), C.H. Robinson Worldwide (CHRW), Hub Group (HUBG), and Air Transport Services Group (ATSG).

Rocket Lab USA vs.

AST SpaceMobile (NASDAQ:ASTS) and Rocket Lab USA (NASDAQ:RKLB) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, community ranking, media sentiment, earnings, analyst recommendations, risk, profitability and valuation.

AST SpaceMobile has a net margin of 0.00% compared to Rocket Lab USA's net margin of -51.76%. AST SpaceMobile's return on equity of -35.21% beat Rocket Lab USA's return on equity.

Company Net Margins Return on Equity Return on Assets
AST SpaceMobileN/A -35.21% -19.35%
Rocket Lab USA -51.76%-39.47%-16.87%

AST SpaceMobile has a beta of 1.64, meaning that its share price is 64% more volatile than the S&P 500. Comparatively, Rocket Lab USA has a beta of 1.29, meaning that its share price is 29% more volatile than the S&P 500.

AST SpaceMobile presently has a consensus price target of $43.68, indicating a potential upside of 85.18%. Rocket Lab USA has a consensus price target of $16.50, indicating a potential downside of 18.24%. Given AST SpaceMobile's stronger consensus rating and higher probable upside, analysts plainly believe AST SpaceMobile is more favorable than Rocket Lab USA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AST SpaceMobile
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Rocket Lab USA
0 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.55

Rocket Lab USA received 22 more outperform votes than AST SpaceMobile when rated by MarketBeat users. However, 61.29% of users gave AST SpaceMobile an outperform vote while only 53.95% of users gave Rocket Lab USA an outperform vote.

CompanyUnderperformOutperform
AST SpaceMobileOutperform Votes
19
61.29%
Underperform Votes
12
38.71%
Rocket Lab USAOutperform Votes
41
53.95%
Underperform Votes
35
46.05%

61.0% of AST SpaceMobile shares are held by institutional investors. Comparatively, 71.8% of Rocket Lab USA shares are held by institutional investors. 41.8% of AST SpaceMobile shares are held by insiders. Comparatively, 13.7% of Rocket Lab USA shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AST SpaceMobile$2.50M2,541.46-$87.56M-$2.12-11.13
Rocket Lab USA$363.82M27.55-$182.57M-$0.37-54.54

In the previous week, Rocket Lab USA had 15 more articles in the media than AST SpaceMobile. MarketBeat recorded 56 mentions for Rocket Lab USA and 41 mentions for AST SpaceMobile. Rocket Lab USA's average media sentiment score of 0.81 beat AST SpaceMobile's score of 0.42 indicating that Rocket Lab USA is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AST SpaceMobile
9 Very Positive mention(s)
4 Positive mention(s)
14 Neutral mention(s)
8 Negative mention(s)
0 Very Negative mention(s)
Neutral
Rocket Lab USA
25 Very Positive mention(s)
8 Positive mention(s)
17 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

AST SpaceMobile beats Rocket Lab USA on 10 of the 18 factors compared between the two stocks.

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$10.02B$23.57B$17.97B$8.82B
Dividend YieldN/A2.36%1.24%4.07%
P/E Ratio-54.5490.4635.5817.78
Price / Sales27.556.7214.0374.25
Price / CashN/A28.8426.6232.53
Price / Book1.786.255.734.68
Net Income-$182.57M$1.08B$465.73M$226.08M
7 Day Performance7.17%-2.25%-1.61%-2.04%
1 Month Performance86.68%14.86%3.27%0.06%
1 Year Performance368.21%102.20%43.78%24.60%

Rocket Lab USA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RKLB
Rocket Lab USA
2.6825 of 5 stars
$20.18
-1.6%
$16.50
-18.2%
+368.2%$10.18B$244.59M-54.541,650Analyst Forecast
Insider Trade
ASTS
AST SpaceMobile
3.6267 of 5 stars
$23.59
-9.8%
$43.68
+85.2%
+393.4%$7.04B$13.82M0.00390Gap Down
GATX
GATX
1.8091 of 5 stars
$154.26
+1.2%
$150.25
-2.6%
+38.6%$5.41B$1.41B20.622,020Analyst Forecast
Short Interest ↑
AL
Air Lease
4.7008 of 5 stars
$47.93
-0.6%
$55.75
+16.3%
+24.4%$5.37B$2.74B10.92150Positive News
JOBY
Joby Aviation
3.55 of 5 stars
$6.21
-1.9%
$8.35
+34.6%
+1.0%$4.84B$1.03M0.001,777Analyst Forecast
ALIT
Alight
3.5135 of 5 stars
$7.75
-0.5%
$10.95
+41.4%
+3.4%$4.25B$3.41B0.0018,000Insider Trade
XPO
XPO
3.7471 of 5 stars
$146.53
+0.5%
$141.13
-3.7%
+65.9%$16.97B$7.74B47.4238,000
EXPD
Expeditors International of Washington
1.8712 of 5 stars
$118.89
+0.7%
$118.44
-0.4%
+1.2%$16.64B$9.92B23.1818,000Positive News
CHRW
C.H. Robinson Worldwide
4.6004 of 5 stars
$109.03
0.0%
$107.63
-1.3%
+32.9%$12.89B$17.76B37.7315,246Positive News
HUBG
Hub Group
3.6889 of 5 stars
$50.25
+0.5%
$46.83
-6.8%
+33.9%$3.07B$4.20B28.555,950Positive News
High Trading Volume
ATSG
Air Transport Services Group
2.7595 of 5 stars
$21.99
+0.1%
$20.60
-6.3%
+36.5%$1.45B$2.07B-549.615,095Analyst Forecast

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This page (NASDAQ:RKLB) was last updated on 11/21/2024 by MarketBeat.com Staff
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