ALLE vs. RKLB: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ALLE and RKLB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
ALLE’s market capitalization stands at 12.74 billion USD, while RKLB’s is 16.45 billion USD, indicating their market valuations are broadly comparable.
RKLB carries a higher beta at 2.09, indicating it’s more sensitive to market moves, while ALLE (beta: 1.03) exhibits greater stability.
| Symbol | ALLE | RKLB |
|---|---|---|
| Company Name | Allegion plc | Rocket Lab USA, Inc. |
| Country | IE | US |
| Sector | Industrials | Industrials |
| Industry | Security & Protection Services | Aerospace & Defense |
| CEO | John H. Stone | Peter Beck |
| Price | 148.11 USD | 35.66 USD |
| Market Cap | 12.74 billion USD | 16.45 billion USD |
| Beta | 1.03 | 2.09 |
| Exchange | NYSE | NASDAQ |
| IPO Date | November 18, 2013 | November 24, 2020 |
| ADR | No | No |
Historical Performance
This chart compares the performance of ALLE and RKLB by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ALLE
40.75%
Security & Protection Services Industry
- Max
- 59.45%
- Q3
- 25.79%
- Median
- 15.13%
- Q1
- 2.33%
- Min
- -21.67%
In the upper quartile for the Security & Protection Services industry, ALLE’s Return on Equity of 40.75% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
RKLB
-48.92%
Aerospace & Defense Industry
- Max
- 42.57%
- Q3
- 16.67%
- Median
- 8.39%
- Q1
- -0.77%
- Min
- -23.36%
RKLB has a negative Return on Equity of -48.92%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Return on Invested Capital
ALLE
17.73%
Security & Protection Services Industry
- Max
- 25.01%
- Q3
- 14.14%
- Median
- 7.10%
- Q1
- -2.34%
- Min
- -21.32%
In the upper quartile for the Security & Protection Services industry, ALLE’s Return on Invested Capital of 17.73% signifies a highly effective use of its capital to generate profits when compared to its peers.
RKLB
-22.20%
Aerospace & Defense Industry
- Max
- 23.42%
- Q3
- 8.86%
- Median
- 5.47%
- Q1
- -5.60%
- Min
- -22.46%
RKLB has a negative Return on Invested Capital of -22.20%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.
Net Profit Margin
ALLE
16.28%
Security & Protection Services Industry
- Max
- 25.00%
- Q3
- 15.90%
- Median
- 11.58%
- Q1
- 1.17%
- Min
- -4.29%
A Net Profit Margin of 16.28% places ALLE in the upper quartile for the Security & Protection Services industry, signifying strong profitability and more effective cost management than most of its peers.
RKLB
-44.32%
Aerospace & Defense Industry
- Max
- 22.67%
- Q3
- 8.04%
- Median
- 4.95%
- Q1
- -5.07%
- Min
- -16.58%
RKLB has a negative Net Profit Margin of -44.32%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin
ALLE
21.07%
Security & Protection Services Industry
- Max
- 27.64%
- Q3
- 22.23%
- Median
- 14.81%
- Q1
- 8.71%
- Min
- -4.91%
ALLE’s Operating Profit Margin of 21.07% is around the midpoint for the Security & Protection Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
RKLB
-44.19%
Aerospace & Defense Industry
- Max
- 22.01%
- Q3
- 11.49%
- Median
- 8.96%
- Q1
- 3.77%
- Min
- -4.96%
RKLB has a negative Operating Profit Margin of -44.19%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | ALLE | RKLB |
|---|---|---|
| Return on Equity (TTM) | 40.75% | -48.92% |
| Return on Assets (TTM) | 13.63% | -16.46% |
| Return on Invested Capital (TTM) | 17.73% | -22.20% |
| Net Profit Margin (TTM) | 16.28% | -44.32% |
| Operating Profit Margin (TTM) | 21.07% | -44.19% |
| Gross Profit Margin (TTM) | 44.49% | 26.67% |
Financial Strength
Current Ratio
ALLE
2.17
Security & Protection Services Industry
- Max
- 2.94
- Q3
- 2.55
- Median
- 1.87
- Q1
- 1.36
- Min
- 0.77
ALLE’s Current Ratio of 2.17 aligns with the median group of the Security & Protection Services industry, indicating that its short-term liquidity is in line with its sector peers.
RKLB
2.08
Aerospace & Defense Industry
- Max
- 5.13
- Q3
- 3.36
- Median
- 2.16
- Q1
- 1.20
- Min
- 0.41
RKLB’s Current Ratio of 2.08 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
ALLE
1.24
Security & Protection Services Industry
- Max
- 2.16
- Q3
- 1.30
- Median
- 0.53
- Q1
- 0.15
- Min
- 0.03
ALLE’s Debt-to-Equity Ratio of 1.24 is typical for the Security & Protection Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
RKLB
1.14
Aerospace & Defense Industry
- Max
- 1.20
- Q3
- 0.73
- Median
- 0.51
- Q1
- 0.09
- Min
- 0.00
RKLB’s leverage is in the upper quartile of the Aerospace & Defense industry, with a Debt-to-Equity Ratio of 1.14. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio
ALLE
7.76
Security & Protection Services Industry
- Max
- 11.76
- Q3
- 10.76
- Median
- 4.76
- Q1
- 1.85
- Min
- 1.60
ALLE’s Interest Coverage Ratio of 7.76 is positioned comfortably within the norm for the Security & Protection Services industry, indicating a standard and healthy capacity to cover its interest payments.
RKLB
-36.50
Aerospace & Defense Industry
- Max
- 12.62
- Q3
- 7.38
- Median
- 2.95
- Q1
- 1.68
- Min
- -6.68
RKLB has a negative Interest Coverage Ratio of -36.50. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | ALLE | RKLB |
|---|---|---|
| Current Ratio (TTM) | 2.17 | 2.08 |
| Quick Ratio (TTM) | 1.51 | 1.72 |
| Debt-to-Equity Ratio (TTM) | 1.24 | 1.14 |
| Debt-to-Asset Ratio (TTM) | 0.44 | 0.39 |
| Net Debt-to-EBITDA Ratio (TTM) | 1.59 | -1.11 |
| Interest Coverage Ratio (TTM) | 7.76 | -36.50 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ALLE and RKLB. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ALLE
1.34%
Security & Protection Services Industry
- Max
- 11.81%
- Q3
- 1.96%
- Median
- 1.30%
- Q1
- 0.00%
- Min
- 0.00%
ALLE’s Dividend Yield of 1.34% is consistent with its peers in the Security & Protection Services industry, providing a dividend return that is standard for its sector.
RKLB
0.00%
Aerospace & Defense Industry
- Max
- 6.00%
- Q3
- 0.66%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RKLB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
ALLE
27.04%
Security & Protection Services Industry
- Max
- 219.43%
- Q3
- 30.32%
- Median
- 26.81%
- Q1
- 14.53%
- Min
- 0.00%
ALLE’s Dividend Payout Ratio of 27.04% is within the typical range for the Security & Protection Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
RKLB
0.00%
Aerospace & Defense Industry
- Max
- 172.02%
- Q3
- 32.47%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RKLB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | ALLE | RKLB |
|---|---|---|
| Dividend Yield (TTM) | 1.34% | 0.00% |
| Dividend Payout Ratio (TTM) | 27.04% | 0.00% |
Valuation
Price-to-Earnings Ratio
ALLE
20.55
Security & Protection Services Industry
- Max
- 23.62
- Q3
- 23.52
- Median
- 21.47
- Q1
- 17.28
- Min
- 13.23
ALLE’s P/E Ratio of 20.55 is within the middle range for the Security & Protection Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
RKLB
-87.30
Aerospace & Defense Industry
- Max
- 75.34
- Q3
- 54.40
- Median
- 38.63
- Q1
- 26.10
- Min
- 16.44
RKLB has a negative P/E Ratio of -87.30. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
Forward P/E to Growth Ratio
ALLE
2.13
Security & Protection Services Industry
- Max
- 2.27
- Q3
- 2.08
- Median
- 2.07
- Q1
- 0.75
- Min
- 0.22
A Forward PEG Ratio of 2.13 places ALLE in the upper quartile for the Security & Protection Services industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
RKLB
10.77
Aerospace & Defense Industry
- Max
- 10.68
- Q3
- 5.36
- Median
- 2.31
- Q1
- 1.47
- Min
- 0.01
RKLB’s Forward PEG Ratio of 10.77 is exceptionally high for the Aerospace & Defense industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
Price-to-Sales Ratio
ALLE
3.34
Security & Protection Services Industry
- Max
- 5.83
- Q3
- 3.54
- Median
- 2.24
- Q1
- 1.37
- Min
- 0.47
ALLE’s P/S Ratio of 3.34 aligns with the market consensus for the Security & Protection Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
RKLB
35.31
Aerospace & Defense Industry
- Max
- 19.34
- Q3
- 9.54
- Median
- 2.71
- Q1
- 1.59
- Min
- 0.35
With a P/S Ratio of 35.31, RKLB trades at a valuation that eclipses even the highest in the Aerospace & Defense industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio
ALLE
7.95
Security & Protection Services Industry
- Max
- 11.67
- Q3
- 7.86
- Median
- 4.17
- Q1
- 2.20
- Min
- 0.79
ALLE’s P/B Ratio of 7.95 is in the upper tier for the Security & Protection Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
RKLB
41.80
Aerospace & Defense Industry
- Max
- 16.08
- Q3
- 8.12
- Median
- 4.12
- Q1
- 2.69
- Min
- 0.69
At 41.80, RKLB’s P/B Ratio is at an extreme premium to the Aerospace & Defense industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | ALLE | RKLB |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 20.55 | -87.30 |
| Forward PEG Ratio (TTM) | 2.13 | 10.77 |
| Price-to-Sales Ratio (P/S, TTM) | 3.34 | 35.31 |
| Price-to-Book Ratio (P/B, TTM) | 7.95 | 41.80 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 19.86 | -92.90 |
| EV-to-EBITDA (TTM) | 15.07 | -99.43 |
| EV-to-Sales (TTM) | 3.73 | 35.71 |