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Rocket Lab (RKLB) Competitors

Rocket Lab logo
$47.43 -0.70 (-1.45%)
Closing price 04:00 PM Eastern
Extended Trading
$47.49 +0.06 (+0.13%)
As of 05:42 PM Eastern
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RKLB vs. UPS, FDX, EXPD, XPO, CHRW, HUBG, FWRD, PKOH, AXON, and HEI

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), Axon Enterprise (AXON), and Heico (HEI).

Rocket Lab vs. Its Competitors

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

60.3% of United Parcel Service shares are held by institutional investors. Comparatively, 71.8% of Rocket Lab shares are held by institutional investors. 0.1% of United Parcel Service shares are held by company insiders. Comparatively, 13.7% of Rocket Lab shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

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
United Parcel Service$90.91B0.96$5.78B$6.8615.10
Rocket Lab$436.21M50.17-$190.18M-$0.40-118.58

United Parcel Service presently has a consensus price target of $118.22, suggesting a potential upside of 14.12%. Rocket Lab has a consensus price target of $34.10, suggesting a potential downside of 28.10%. Given United Parcel Service's higher possible upside, research analysts plainly believe United Parcel Service is more favorable than Rocket Lab.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
United Parcel Service
2 Sell rating(s)
13 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.41
Rocket Lab
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.75

United Parcel Service has a net margin of 6.44% compared to Rocket Lab's net margin of -44.32%. United Parcel Service's return on equity of 40.15% beat Rocket Lab's return on equity.

Company Net Margins Return on Equity Return on Assets
United Parcel Service6.44% 40.15% 9.65%
Rocket Lab -44.32%-48.92%-17.28%

In the previous week, United Parcel Service had 17 more articles in the media than Rocket Lab. MarketBeat recorded 47 mentions for United Parcel Service and 30 mentions for Rocket Lab. United Parcel Service's average media sentiment score of 1.40 beat Rocket Lab's score of 0.90 indicating that United Parcel Service is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
United Parcel Service
42 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Rocket Lab
14 Very Positive mention(s)
7 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

United Parcel Service has a beta of 1.21, suggesting that its stock price is 21% more volatile than the S&P 500. Comparatively, Rocket Lab has a beta of 2.15, suggesting that its stock price is 115% more volatile than the S&P 500.

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$21.89B$17.54B$27.27B$9.51B
Dividend YieldN/A0.74%0.95%3.99%
P/E Ratio-118.58131.8184.1920.03
Price / Sales50.177.457.08103.88
Price / CashN/A46.6336.2959.01
Price / Book62.417.698.665.90
Net Income-$190.18M$265.73M$368.78M$258.66M
7 Day Performance-7.71%-1.64%-1.47%2.20%
1 Month Performance46.62%8.01%9.29%12.75%
1 Year Performance803.43%80.23%54.01%19.27%

Rocket Lab Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RKLB
Rocket Lab
2.5659 of 5 stars
$47.43
-1.5%
$34.10
-28.1%
+823.8%$21.89B$436.21M-118.582,100
UPS
United Parcel Service
4.9051 of 5 stars
$99.22
0.0%
$119.13
+20.1%
-20.2%$83.99B$91.07B14.46490,000Positive News
Upcoming Earnings
FDX
FedEx
4.7251 of 5 stars
$227.32
+0.3%
$283.25
+24.6%
-20.6%$54.45B$87.93B13.46430,000
EXPD
Expeditors International of Washington
4.0985 of 5 stars
$112.78
+1.0%
$113.89
+1.0%
-5.8%$15.44B$11.06B19.7219,900Positive News
XPO
XPO
4.183 of 5 stars
$129.73
+0.1%
$141.00
+8.7%
+23.3%$15.30B$8.07B39.9538,000News Coverage
Upcoming Earnings
Analyst Forecast
Gap Up
CHRW
C.H. Robinson Worldwide
4.6071 of 5 stars
$97.64
+0.2%
$114.29
+17.0%
+14.4%$11.58B$17.72B23.3413,781Positive News
Upcoming Earnings
HUBG
Hub Group
4.1983 of 5 stars
$34.05
+0.5%
$42.01
+23.4%
-17.3%$2.08B$3.95B20.036,500News Coverage
Upcoming Earnings
Analyst Upgrade
FWRD
Forward Air
0.8821 of 5 stars
$26.59
-0.8%
$34.00
+27.9%
+23.5%$812.21M$2.47B-0.926,319Trending News
Analyst Forecast
PKOH
Park-Ohio
3.1222 of 5 stars
$16.71
+1.3%
N/A-41.0%$238.99M$1.66B7.336,300Dividend Announcement
AXON
Axon Enterprise
2.0247 of 5 stars
$752.52
-0.5%
$763.75
+1.5%
+126.5%$58.58B$2.08B181.774,970Positive News
Analyst Forecast
HEI
Heico
2.779 of 5 stars
$324.07
+0.5%
$301.45
-7.0%
+41.1%$45.09B$3.86B75.7410,000

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This page (NASDAQ:RKLB) was last updated on 7/25/2025 by MarketBeat.com Staff
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