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

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Here’s a clear look at BAH and RKLB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBAHRKLB
Company NameBooz Allen Hamilton Holding CorporationRocket Lab Corporation
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryProfessional ServicesAerospace & Defense
Market Capitalization13.49 billion USD22.78 billion USD
ExchangeNYSENasdaqCM
Listing DateNovember 18, 2010November 24, 2020
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BAH 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.

BAH vs. RKLB: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBAHRKLB
5-Day Price Return-0.18%15.40%
13-Week Price Return-15.25%82.88%
26-Week Price Return-7.10%82.11%
52-Week Price Return-29.00%590.35%
Month-to-Date Return1.97%2.83%
Year-to-Date Return-14.97%85.39%
10-Day Avg. Volume1.46M19.77M
3-Month Avg. Volume1.96M20.77M
3-Month Volatility42.32%74.57%
Beta0.432.20

Profitability

Return on Equity (TTM)

BAH

107.71%

Professional Services Industry

Max
52.17%
Q3
30.06%
Median
22.21%
Q1
11.67%
Min
-13.44%

BAH’s Return on Equity of 107.71% is exceptionally high, placing it well beyond the typical range for the Professional Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

RKLB

-48.14%

Aerospace & Defense Industry

Max
43.89%
Q3
22.42%
Median
12.50%
Q1
5.21%
Min
-6.24%

RKLB has a negative Return on Equity of -48.14%. 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.

BAH vs. RKLB: A comparison of their Return on Equity (TTM) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Net Profit Margin (TTM)

BAH

10.08%

Professional Services Industry

Max
26.06%
Q3
13.34%
Median
7.88%
Q1
3.50%
Min
-2.93%

BAH’s Net Profit Margin of 10.08% is aligned with the median group of its peers in the Professional Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

RKLB

-45.87%

Aerospace & Defense Industry

Max
14.54%
Q3
8.08%
Median
6.17%
Q1
2.49%
Min
-1.63%

RKLB has a negative Net Profit Margin of -45.87%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

BAH vs. RKLB: A comparison of their Net Profit Margin (TTM) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Operating Profit Margin (TTM)

BAH

13.60%

Professional Services Industry

Max
35.84%
Q3
19.38%
Median
12.54%
Q1
7.36%
Min
-5.21%

BAH’s Operating Profit Margin of 13.60% is around the midpoint for the Professional Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

RKLB

-44.08%

Aerospace & Defense Industry

Max
16.63%
Q3
10.38%
Median
8.29%
Q1
6.21%
Min
0.95%

RKLB has a negative Operating Profit Margin of -44.08%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

BAH vs. RKLB: A comparison of their Operating Profit Margin (TTM) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Profitability at a Glance

SymbolBAHRKLB
Return on Equity (TTM)107.71%-48.14%
Return on Assets (TTM)17.12%-17.98%
Net Profit Margin (TTM)10.08%-45.87%
Operating Profit Margin (TTM)13.60%-44.08%
Gross Profit Margin (TTM)67.65%29.04%

Financial Strength

Current Ratio (MRQ)

BAH

1.78

Professional Services Industry

Max
2.45
Q3
1.65
Median
1.26
Q1
1.10
Min
0.47

BAH’s Current Ratio of 1.78 is in the upper quartile for the Professional Services industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

RKLB

2.67

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

RKLB’s Current Ratio of 2.67 is in the upper quartile for the Aerospace & Defense industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

BAH vs. RKLB: A comparison of their Current Ratio (MRQ) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BAH

3.74

Professional Services Industry

Max
2.63
Q3
1.44
Median
0.91
Q1
0.49
Min
0.00

With a Debt-to-Equity Ratio of 3.74, BAH operates with exceptionally high leverage compared to the Professional Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

RKLB

0.63

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

RKLB’s Debt-to-Equity Ratio of 0.63 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

BAH vs. RKLB: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Interest Coverage Ratio (TTM)

BAH

8.26

Professional Services Industry

Max
39.67
Q3
20.05
Median
11.07
Q1
5.36
Min
-2.22

BAH’s Interest Coverage Ratio of 8.26 is positioned comfortably within the norm for the Professional Services industry, indicating a standard and healthy capacity to cover its interest payments.

RKLB

-45.87

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
Min
-7.63

RKLB has a negative Interest Coverage Ratio of -45.87. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

BAH vs. RKLB: A comparison of their Interest Coverage Ratio (TTM) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Financial Strength at a Glance

SymbolBAHRKLB
Current Ratio (MRQ)1.782.67
Quick Ratio (MRQ)1.702.21
Debt-to-Equity Ratio (MRQ)3.740.63
Interest Coverage Ratio (TTM)8.26-45.87

Growth

Revenue Growth

BAH vs. RKLB: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BAH vs. RKLB: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BAH

2.01%

Professional Services Industry

Max
5.28%
Q3
2.51%
Median
1.63%
Q1
0.62%
Min
0.00%

BAH’s Dividend Yield of 2.01% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.

RKLB

0.00%

Aerospace & Defense Industry

Max
2.03%
Q3
1.22%
Median
0.43%
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.

BAH vs. RKLB: A comparison of their Dividend Yield (TTM) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Dividend Payout Ratio (TTM)

BAH

22.52%

Professional Services Industry

Max
109.23%
Q3
64.39%
Median
47.00%
Q1
20.35%
Min
0.00%

BAH’s Dividend Payout Ratio of 22.52% is within the typical range for the Professional Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RKLB

0.00%

Aerospace & Defense Industry

Max
83.87%
Q3
49.90%
Median
16.48%
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.

BAH vs. RKLB: A comparison of their Dividend Payout Ratio (TTM) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Dividend at a Glance

SymbolBAHRKLB
Dividend Yield (TTM)2.01%0.00%
Dividend Payout Ratio (TTM)22.52%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

BAH

11.20

Professional Services Industry

Max
49.59
Q3
36.59
Median
28.13
Q1
18.55
Min
10.07

In the lower quartile for the Professional Services industry, BAH’s P/E Ratio of 11.20 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

RKLB

--

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

P/E Ratio data for RKLB is currently unavailable.

BAH vs. RKLB: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Price-to-Sales Ratio (TTM)

BAH

1.13

Professional Services Industry

Max
9.54
Q3
5.11
Median
2.10
Q1
0.75
Min
0.11

BAH’s P/S Ratio of 1.13 aligns with the market consensus for the Professional Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

RKLB

38.93

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

With a P/S Ratio of 38.93, 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.

BAH vs. RKLB: A comparison of their Price-to-Sales Ratio (TTM) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Price-to-Book Ratio (MRQ)

BAH

12.13

Professional Services Industry

Max
13.75
Q3
8.87
Median
4.35
Q1
2.43
Min
0.54

BAH’s P/B Ratio of 12.13 is in the upper tier for the Professional 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

23.97

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

At 23.97, 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.

BAH vs. RKLB: A comparison of their Price-to-Book Ratio (MRQ) against their respective Professional Services and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolBAHRKLB
Price-to-Earnings Ratio (TTM)11.20--
Price-to-Sales Ratio (TTM)1.1338.93
Price-to-Book Ratio (MRQ)12.1323.97
Price-to-Free Cash Flow Ratio (TTM)13.69--