Rocket Lab USA (RKLB) Competitors

$3.69
+0.01 (+0.27%)
(As of 04/24/2024 ET)

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

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

Rocket Lab USA vs.

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

Rocket Lab USA currently has a consensus price target of $7.46, indicating a potential upside of 102.28%. Matterport has a consensus price target of $4.50, indicating a potential downside of 3.02%. Given Rocket Lab USA's stronger consensus rating and higher possible upside, research analysts clearly believe Rocket Lab USA is more favorable than Matterport.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rocket Lab USA
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
Matterport
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Rocket Lab USA has a net margin of -74.64% compared to Matterport's net margin of -126.20%. Rocket Lab USA's return on equity of -30.54% beat Matterport's return on equity.

Company Net Margins Return on Equity Return on Assets
Rocket Lab USA-74.64% -30.54% -18.90%
Matterport -126.20%-36.35%-33.31%

In the previous week, Matterport had 30 more articles in the media than Rocket Lab USA. MarketBeat recorded 37 mentions for Matterport and 7 mentions for Rocket Lab USA. Matterport's average media sentiment score of 0.36 beat Rocket Lab USA's score of 0.32 indicating that Matterport is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rocket Lab USA
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Matterport
11 Very Positive mention(s)
2 Positive mention(s)
18 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Matterport received 4 more outperform votes than Rocket Lab USA when rated by MarketBeat users. Likewise, 44.07% of users gave Matterport an outperform vote while only 44.00% of users gave Rocket Lab USA an outperform vote.

CompanyUnderperformOutperform
Rocket Lab USAOutperform Votes
22
44.00%
Underperform Votes
28
56.00%
MatterportOutperform Votes
26
44.07%
Underperform Votes
33
55.93%

71.8% of Rocket Lab USA shares are owned by institutional investors. Comparatively, 37.0% of Matterport shares are owned by institutional investors. 15.0% of Rocket Lab USA shares are owned by company insiders. Comparatively, 16.1% of Matterport shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rocket Lab USA$244.59M7.38-$182.57M-$0.38-9.71
Matterport$157.75M9.14-$199.08M-$0.66-7.03

Rocket Lab USA has a beta of 1.17, suggesting that its stock price is 17% more volatile than the S&P 500. Comparatively, Matterport has a beta of 1.73, suggesting that its stock price is 73% more volatile than the S&P 500.

Summary

Rocket Lab USA beats Matterport on 10 of the 18 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 Lab USAGuided missiles & space vehicles & parts IndustryAerospace SectorNASDAQ Exchange
Market Cap$1.80B$16.71B$16.02B$7.48B
Dividend YieldN/A2.23%1.43%3.96%
P/E Ratio-9.7182.5123.7220.61
Price / Sales7.384.8019.8680.27
Price / CashN/A21.1519.7834.58
Price / Book0.334.164.394.30
Net Income-$182.57M$923.13M$435.21M$213.92M
7 Day Performance3.36%2.73%1.32%1.26%
1 Month Performance-8.89%-0.22%-3.62%-4.19%
1 Year Performance-5.87%5.69%15.85%7.75%

Rocket Lab USA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTTR
Matterport
0.361 of 5 stars
$4.60
-4.2%
$4.17
-9.4%
+81.3%$1.43B$157.75M-6.97438Analyst Report
News Coverage
High Trading Volume
KAMN
Kaman
1.0422 of 5 stars
$45.99
flat
N/AN/A$1.30B$775.85M148.353,031
KTOS
Kratos Defense & Security Solutions
3.0676 of 5 stars
$17.84
+0.1%
$21.14
+18.5%
+38.9%$2.67B$1.04B-297.283,900Upcoming Earnings
Options Volume
UP
Wheels Up Experience
0.4281 of 5 stars
$2.41
+3.4%
N/A-51.8%$1.68B$1.25B-0.172,206
EVEX
EVE
0.4909 of 5 stars
$5.02
-2.5%
$8.50
+69.3%
-33.9%$1.35BN/A-11.16180Gap Up
ACHR
Archer Aviation
2.7105 of 5 stars
$4.02
+2.3%
$9.60
+138.8%
+110.9%$1.25BN/A-2.32578
AIR
AAR
3.3571 of 5 stars
$67.75
+2.3%
$81.25
+19.9%
+26.2%$2.40B$1.99B39.855,000
TGI
Triumph Group
3.4545 of 5 stars
$13.32
+2.5%
$19.63
+47.3%
+20.2%$1.02B$1.38B-19.594,937
EH
EHang
2.4023 of 5 stars
$17.35
+2.1%
$30.50
+75.8%
+62.2%$1.01B$16.54M-24.79341
NKLA
Nikola
1.9929 of 5 stars
$0.64
flat
$1.33
+109.9%
-24.4%$848.51M$35.84M-0.50870Gap Up

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This page (NASDAQ:RKLB) was last updated on 4/25/2024 by MarketBeat.com Staff

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