AXON vs. RKLB: A Head-to-Head Stock Comparison

Company Overview

AXON dominates in value with a market cap of 57.25 billion USD, eclipsing RKLB’s 11.61 billion USD by roughly 4.93×.

RKLB carries a higher beta at 2.05, indicating it’s more sensitive to market moves, while AXON remains steadier at 1.24.

Performance Comparison

This chart compares the performance of AXON 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 AXON and RKLB based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.

• AXON trades at a lofty P/E of 170.83, implying strong growth expectations, in contrast to RKLB’s negative P/E of -61.62 driven by recent losses.
• 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 AXON at 157.89 maintains positive cash flow.

Dividend Comparison

Neither AXON 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.

Financial Strength Metrics Comparison

This section dives into the financial resilience of AXON and RKLB, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.

• AXON meets its interest obligations (ratio 2.53). 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.