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Rocket Lab (RKLB) Competitors

Rocket Lab logo
$43.03 -0.50 (-1.15%)
As of 11:40 AM Eastern
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RKLB vs. UPS, FDX, EXPD, XPO, CHRW, HUBG, FWRD, PKOH, TDG, and AXON

Should you be buying Rocket Lab stock or one of its competitors? The main competitors of Rocket Lab include United Parcel Service (UPS), FedEx (FDX), Expeditors International of Washington (EXPD), XPO (XPO), C.H. Robinson Worldwide (CHRW), Hub Group (HUBG), Forward Air (FWRD), Park-Ohio (PKOH), Transdigm Group (TDG), and Axon Enterprise (AXON).

Rocket Lab vs. Its Competitors

Rocket Lab (NASDAQ:RKLB) and United Parcel Service (NYSE:UPS) are both large-cap air freight & logistics companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, media sentiment, dividends, profitability, institutional ownership, analyst recommendations, risk and valuation.

United Parcel Service has a net margin of 6.34% compared to Rocket Lab's net margin of -45.87%. United Parcel Service's return on equity of 39.61% beat Rocket Lab's return on equity.

Company Net Margins Return on Equity Return on Assets
Rocket Lab-45.87% -48.14% -17.98%
United Parcel Service 6.34%39.61%9.28%

In the previous week, United Parcel Service had 6 more articles in the media than Rocket Lab. MarketBeat recorded 45 mentions for United Parcel Service and 39 mentions for Rocket Lab. United Parcel Service's average media sentiment score of 1.33 beat Rocket Lab's score of 0.87 indicating that United Parcel Service is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rocket Lab
20 Very Positive mention(s)
8 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
United Parcel Service
34 Very Positive mention(s)
6 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Rocket Lab has a beta of 2.17, meaning that its stock price is 117% more volatile than the S&P 500. Comparatively, United Parcel Service has a beta of 1.08, meaning that its stock price is 8% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rocket Lab$436.21M48.11-$190.18M-$0.45-97.28
United Parcel Service$91.07B0.78$5.78B$6.7212.51

71.8% of Rocket Lab shares are held by institutional investors. Comparatively, 60.3% of United Parcel Service shares are held by institutional investors. 11.9% of Rocket Lab shares are held by company insiders. Comparatively, 0.1% of United Parcel Service shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Rocket Lab currently has a consensus target price of $42.27, suggesting a potential downside of 3.43%. United Parcel Service has a consensus target price of $112.59, suggesting a potential upside of 33.91%. Given United Parcel Service's higher possible upside, analysts clearly believe United Parcel Service is more favorable than Rocket Lab.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rocket Lab
0 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.69
United Parcel Service
2 Sell rating(s)
14 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.41

Summary

United Parcel Service beats Rocket Lab on 11 of the 16 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 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 LabAEROSP/DEF EQ IndustryAerospace SectorNASDAQ Exchange
Market Cap$21.00B$17.55B$28.01B$9.83B
Dividend YieldN/A0.78%0.95%4.49%
P/E Ratio-97.37129.3778.0326.42
Price / Sales48.116.857.94162.19
Price / CashN/A41.9833.0128.92
Price / Book30.406.518.316.53
Net Income-$190.18M$274.75M$374.49M$266.04M
7 Day Performance-8.63%-2.06%-2.49%-1.05%
1 Month Performance-1.72%-0.10%-0.73%4.17%
1 Year Performance590.46%69.40%43.35%23.95%

Rocket Lab Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RKLB
Rocket Lab
2.0728 of 5 stars
$42.99
-1.2%
$42.27
-1.7%
+618.3%$20.61B$436.21M-95.542,100Trending News
Analyst Forecast
UPS
United Parcel Service
4.9811 of 5 stars
$87.54
+0.3%
$112.81
+28.9%
-33.1%$74.20B$91.07B13.03490,000Positive News
Analyst Forecast
FDX
FedEx
4.8977 of 5 stars
$230.96
-0.1%
$282.96
+22.5%
-23.3%$54.49B$87.93B13.68440,000Positive News
EXPD
Expeditors International of Washington
4.3303 of 5 stars
$120.48
-0.7%
$114.22
-5.2%
-2.4%$16.35B$11.27B21.0619,900Positive News
XPO
XPO
4.0267 of 5 stars
$129.70
-0.3%
$138.00
+6.4%
+11.5%$15.27B$8.07B44.8838,000News Coverage
Positive News
CHRW
C.H. Robinson Worldwide
4.4016 of 5 stars
$128.70
-0.5%
$117.24
-8.9%
+24.3%$15.20B$17.01B29.3213,781Positive News
HUBG
Hub Group
3.6329 of 5 stars
$37.42
+0.3%
$40.35
+7.8%
-19.3%$2.29B$3.95B22.685,900Positive News
Dividend Announcement
FWRD
Forward Air
2.6687 of 5 stars
$30.03
-1.2%
$37.75
+25.7%
-7.0%$924.68M$2.52B-5.016,319
PKOH
Park-Ohio
3.477 of 5 stars
$20.20
+0.1%
N/A-31.3%$290.88M$1.66B9.956,300Positive News
TDG
Transdigm Group
4.7527 of 5 stars
$1,400.77
+0.2%
$1,624.69
+16.0%
-4.1%$78.93B$8.58B46.4916,600Positive News
AXON
Axon Enterprise
3.2881 of 5 stars
$747.29
-4.4%
$837.69
+12.1%
+104.2%$58.66B$2.08B184.524,970Positive News
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This page (NASDAQ:RKLB) was last updated on 9/4/2025 by MarketBeat.com Staff
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