ATI vs. RKLB: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ATI and RKLB, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
With ATI at 10.60 billion USD and RKLB at 11.61 billion USD, their market capitalizations sit in the same ballpark.
RKLB carries a higher beta at 2.05, indicating it’s more sensitive to market moves, while ATI remains steadier at 1.01.
| Symbol | ATI | RKLB |
|---|---|---|
| Company Name | ATI Inc. | Rocket Lab USA, Inc. |
| Country | US | US |
| Sector | Industrials | Industrials |
| Industry | Manufacturing - Metal Fabrication | Aerospace & Defense |
| CEO | Ms. Kimberly A. Fields | Mr. Peter Beck |
| Price | 75.17 USD | 25.17 USD |
| Market Cap | 10.60 billion USD | 11.61 billion USD |
| Beta | 1.01 | 2.05 |
| Exchange | NYSE | NASDAQ |
| IPO Date | November 29, 1999 | November 24, 2020 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of ATI and RKLB over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of ATI and RKLB based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- RKLB shows a negative P/E of -61.62, highlighting a year of losses, whereas ATI at 24.59 trades on solid profitability.
- RKLB reports a negative Price-to-Free Cash Flow ratio of -65.57, showing a cash flow shortfall that could threaten its operational sustainability, while ATI at 31.87 maintains positive cash flow.
| Symbol | ATI | RKLB |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 24.59 | -61.62 |
| Forward PEG Ratio (TTM) | 1.35 | 7.60 |
| Price-to-Sales Ratio (P/S, TTM) | 2.38 | 24.92 |
| Price-to-Book Ratio (P/B, TTM) | 5.23 | 29.51 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 31.87 | -65.57 |
| EV-to-EBITDA (TTM) | 16.24 | -70.51 |
| EV-to-Sales (TTM) | 2.69 | 25.32 |
| EV-to-Free Cash Flow (TTM) | 36.13 | -66.63 |
Dividend Comparison
Neither ATI nor RKLB currently pays a dividend yield; this often indicates they are reinvesting earnings for growth, prioritizing long-term expansion over immediate cash returns to shareholders.
| Symbol | ATI | RKLB |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of ATI and RKLB, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- ATI meets its interest obligations (ratio 7.80). In stark contrast, RKLB’s negative ratio (-36.50) means its operating earnings (EBIT) don't cover basic operations, let alone interest, signaling serious financial trouble.
| Symbol | ATI | RKLB |
|---|---|---|
| Current Ratio (TTM) | 2.53 | 2.08 |
| Quick Ratio (TTM) | 1.30 | 1.72 |
| Debt-to-Equity Ratio (TTM) | 1.01 | 1.14 |
| Debt-to-Assets Ratio (TTM) | 0.37 | 0.39 |
| Interest Coverage Ratio (TTM) | 7.80 | -36.50 |