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Rocket Lab USA (RKLB) Competitors

$5.40
+0.15 (+2.86%)
(As of 07/26/2024 ET)

RKLB vs. ASTS, WD, MTTR, ALIT, CHPT, CHRW, HUBG, ATSG, FWRD, and PKOH

Should you be buying Rocket Lab USA stock or one of its competitors? The main competitors of Rocket Lab USA include AST SpaceMobile (ASTS), Walker & Dunlop (WD), Matterport (MTTR), Alight (ALIT), ChargePoint (CHPT), C.H. Robinson Worldwide (CHRW), Hub Group (HUBG), Air Transport Services Group (ATSG), Forward Air (FWRD), and Park-Ohio (PKOH).

Rocket Lab USA vs.

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

71.8% of Rocket Lab USA shares are held by institutional investors. Comparatively, 61.0% of AST SpaceMobile shares are held by institutional investors. 13.7% of Rocket Lab USA shares are held by company insiders. Comparatively, 56.6% of AST SpaceMobile shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Rocket Lab USA presently has a consensus price target of $6.58, indicating a potential upside of 21.81%. AST SpaceMobile has a consensus price target of $14.97, indicating a potential downside of 20.56%. Given Rocket Lab USA's higher possible upside, equities research analysts plainly believe Rocket Lab USA is more favorable than AST SpaceMobile.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rocket Lab USA
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60
AST SpaceMobile
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

AST SpaceMobile has a net margin of 0.00% compared to Rocket Lab USA's net margin of -64.15%. AST SpaceMobile's return on equity of -32.42% beat Rocket Lab USA's return on equity.

Company Net Margins Return on Equity Return on Assets
Rocket Lab USA-64.15% -32.50% -17.88%
AST SpaceMobile N/A -32.42%-21.75%

Rocket Lab USA has a beta of 1.25, suggesting that its share price is 25% more volatile than the S&P 500. Comparatively, AST SpaceMobile has a beta of 1.61, suggesting that its share price is 61% more volatile than the S&P 500.

Rocket Lab USA received 18 more outperform votes than AST SpaceMobile when rated by MarketBeat users. Likewise, 48.33% of users gave Rocket Lab USA an outperform vote while only 47.83% of users gave AST SpaceMobile an outperform vote.

CompanyUnderperformOutperform
Rocket Lab USAOutperform Votes
29
48.33%
Underperform Votes
31
51.67%
AST SpaceMobileOutperform Votes
11
47.83%
Underperform Votes
12
52.17%

In the previous week, AST SpaceMobile had 8 more articles in the media than Rocket Lab USA. MarketBeat recorded 13 mentions for AST SpaceMobile and 5 mentions for Rocket Lab USA. AST SpaceMobile's average media sentiment score of 0.34 beat Rocket Lab USA's score of 0.28 indicating that AST SpaceMobile is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rocket Lab USA
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
AST SpaceMobile
3 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rocket Lab USA$244.59M10.88-$182.57M-$0.37-14.59
AST SpaceMobile$500K9,703.81-$87.56M-$0.98-19.22

Summary

Rocket Lab USA and AST SpaceMobile tied by winning 9 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$2.66B$21.96B$17.59B$8.21B
Dividend YieldN/A2.45%1.42%3.96%
P/E Ratio-14.5934.3522.2918.13
Price / Sales10.883.6924.9589.14
Price / CashN/A26.3122.2234.11
Price / Book0.486.344.984.51
Net Income-$182.57M$1.08B$444.71M$216.29M
7 Day Performance3.85%2.53%3.03%1.78%
1 Month Performance13.45%10.88%8.54%7.93%
1 Year Performance-24.37%3.61%18.29%3.07%

Rocket Lab USA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASTS
AST SpaceMobile
0.8666 of 5 stars
0.87 / 5 stars
$13.84
+8.1%
$14.97
+8.1%
+334.5%$3.56B$13.82M-14.12489News Coverage
WD
Walker & Dunlop
1.5526 of 5 stars
1.55 / 5 stars
$108.48
+1.1%
$100.00
-7.8%
+17.1%$3.66B$1.05B39.591,326Analyst Forecast
News Coverage
MTTR
Matterport
0.817 of 5 stars
0.82 / 5 stars
$4.49
+2.0%
$4.50
+0.2%
+36.6%$1.41B$157.75M-7.48590
ALIT
Alight
4.1348 of 5 stars
4.13 / 5 stars
$7.49
+2.2%
$11.61
+55.1%
-24.2%$4.20B$3.41B-12.0718,000News Coverage
Positive News
CHPT
ChargePoint
1.4383 of 5 stars
1.44 / 5 stars
$2.12
+6.0%
$4.88
+130.4%
-75.2%$897.52M$506.64M-1.801,650Gap Up
CHRW
C.H. Robinson Worldwide
4.0308 of 5 stars
4.03 / 5 stars
$90.63
+0.5%
$88.78
-2.0%
-8.7%$10.61B$17.60B35.8215,246Upcoming Earnings
Positive News
HUBG
Hub Group
2.5083 of 5 stars
2.51 / 5 stars
$44.82
-0.6%
$45.38
+1.2%
+8.2%$2.79B$4.05B21.295,950Upcoming Earnings
Short Interest ↑
ATSG
Air Transport Services Group
4.113 of 5 stars
4.11 / 5 stars
$15.76
+1.0%
$21.83
+38.5%
-19.1%$1.04B$2.06B25.025,095Short Interest ↑
Positive News
FWRD
Forward Air
2.7125 of 5 stars
2.71 / 5 stars
$25.15
+0.4%
$76.86
+205.6%
-76.6%$664.97M$1.37B7.354,251Short Interest ↑
Positive News
PKOH
Park-Ohio
1.6335 of 5 stars
1.63 / 5 stars
$30.26
+3.2%
N/A+65.6%$395.50M$1.66B33.256,300Dividend Announcement
Short Interest ↑
News Coverage

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This page (NASDAQ:RKLB) was last updated on 7/26/2024 by MarketBeat.com Staff

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