EFX vs. RKLB: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EFX and RKLB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | EFX | RKLB |
|---|---|---|
| Company Name | Equifax Inc. | Rocket Lab Corporation |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Professional Services | Aerospace & Defense |
| Market Capitalization | 25.23 billion USD | 23.22 billion USD |
| Exchange | NYSE | NasdaqCM |
| Listing Date | March 17, 1980 | November 24, 2020 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of EFX 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.
Historical Performance at a Glance
| Symbol | EFX | RKLB |
|---|---|---|
| 5-Day Price Return | -0.80% | -12.25% |
| 13-Week Price Return | -16.38% | 2.87% |
| 26-Week Price Return | -24.33% | 108.61% |
| 52-Week Price Return | -22.12% | 141.85% |
| Month-to-Date Return | -1.87% | -27.69% |
| Year-to-Date Return | -18.72% | 78.80% |
| 10-Day Avg. Volume | 1.50M | 21.03M |
| 3-Month Avg. Volume | 1.19M | 22.41M |
| 3-Month Volatility | 32.30% | 80.67% |
| Beta | 1.56 | 2.28 |
Profitability
Return on Equity (TTM)
EFX
13.29%
Professional Services Industry
- Max
- 50.82%
- Q3
- 32.98%
- Median
- 21.73%
- Q1
- 12.35%
- Min
- -10.69%
EFX’s Return on Equity of 13.29% is on par with the norm for the Professional Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
RKLB
-28.40%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 23.64%
- Median
- 12.98%
- Q1
- 8.07%
- Min
- -2.55%
RKLB has a negative Return on Equity of -28.40%. 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.
Net Profit Margin (TTM)
EFX
11.08%
Professional Services Industry
- Max
- 27.86%
- Q3
- 14.27%
- Median
- 7.71%
- Q1
- 4.47%
- Min
- -9.49%
EFX’s Net Profit Margin of 11.08% 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
-35.64%
Aerospace & Defense Industry
- Max
- 14.96%
- Q3
- 9.50%
- Median
- 6.59%
- Q1
- 4.45%
- Min
- 1.01%
RKLB has a negative Net Profit Margin of -35.64%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
EFX
18.49%
Professional Services Industry
- Max
- 35.71%
- Q3
- 19.52%
- Median
- 12.30%
- Q1
- 7.86%
- Min
- -1.29%
EFX’s Operating Profit Margin of 18.49% is around the midpoint for the Professional Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
RKLB
-41.36%
Aerospace & Defense Industry
- Max
- 17.97%
- Q3
- 12.09%
- Median
- 9.29%
- Q1
- 6.41%
- Min
- -1.59%
RKLB has a negative Operating Profit Margin of -41.36%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | EFX | RKLB |
|---|---|---|
| Return on Equity (TTM) | 13.29% | -28.40% |
| Return on Assets (TTM) | 5.56% | -12.72% |
| Net Profit Margin (TTM) | 11.08% | -35.64% |
| Operating Profit Margin (TTM) | 18.49% | -41.36% |
| Gross Profit Margin (TTM) | 56.26% | 31.70% |
Financial Strength
Current Ratio (MRQ)
EFX
0.74
Professional Services Industry
- Max
- 2.45
- Q3
- 1.69
- Median
- 1.33
- Q1
- 1.10
- Min
- 0.47
EFX’s Current Ratio of 0.74 falls into the lower quartile for the Professional Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
RKLB
3.18
Aerospace & Defense Industry
- Max
- 3.37
- Q3
- 2.01
- Median
- 1.22
- Q1
- 1.07
- Min
- 0.68
RKLB’s Current Ratio of 3.18 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.
Debt-to-Equity Ratio (MRQ)
EFX
0.97
Professional Services Industry
- Max
- 2.55
- Q3
- 1.54
- Median
- 0.94
- Q1
- 0.45
- Min
- 0.00
EFX’s Debt-to-Equity Ratio of 0.97 is typical for the Professional Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
RKLB
0.34
Aerospace & Defense Industry
- Max
- 1.89
- Q3
- 0.99
- Median
- 0.63
- Q1
- 0.39
- Min
- 0.03
Falling into the lower quartile for the Aerospace & Defense industry, RKLB’s Debt-to-Equity Ratio of 0.34 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
EFX
4.54
Professional Services Industry
- Max
- 39.45
- Q3
- 20.05
- Median
- 11.35
- Q1
- 5.46
- Min
- -1.21
In the lower quartile for the Professional Services industry, EFX’s Interest Coverage Ratio of 4.54 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
RKLB
-45.87
Aerospace & Defense Industry
- Max
- 29.86
- Q3
- 19.49
- Median
- 7.09
- Q1
- 2.62
- 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.
Financial Strength at a Glance
| Symbol | EFX | RKLB |
|---|---|---|
| Current Ratio (MRQ) | 0.74 | 3.18 |
| Quick Ratio (MRQ) | 0.67 | 2.69 |
| Debt-to-Equity Ratio (MRQ) | 0.97 | 0.34 |
| Interest Coverage Ratio (TTM) | 4.54 | -45.87 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EFX
0.88%
Professional Services Industry
- Max
- 4.35%
- Q3
- 2.86%
- Median
- 1.57%
- Q1
- 0.72%
- Min
- 0.00%
EFX’s Dividend Yield of 0.88% 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
- 2.87%
- Q3
- 1.46%
- Median
- 0.58%
- Q1
- 0.10%
- 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 (TTM)
EFX
33.46%
Professional Services Industry
- Max
- 99.60%
- Q3
- 69.06%
- Median
- 43.41%
- Q1
- 19.44%
- Min
- 0.00%
EFX’s Dividend Payout Ratio of 33.46% 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
- 110.40%
- Q3
- 51.46%
- Median
- 20.20%
- Q1
- 4.21%
- 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 | EFX | RKLB |
|---|---|---|
| Dividend Yield (TTM) | 0.88% | 0.00% |
| Dividend Payout Ratio (TTM) | 33.46% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
EFX
38.03
Professional Services Industry
- Max
- 52.91
- Q3
- 32.20
- Median
- 25.00
- Q1
- 17.95
- Min
- 6.60
A P/E Ratio of 38.03 places EFX in the upper quartile for the Professional Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
RKLB
--
Aerospace & Defense Industry
- Max
- 94.22
- Q3
- 53.31
- Median
- 32.27
- Q1
- 24.64
- Min
- 14.57
P/E Ratio data for RKLB is currently unavailable.
Price-to-Sales Ratio (TTM)
EFX
4.21
Professional Services Industry
- Max
- 8.52
- Q3
- 4.25
- Median
- 2.07
- Q1
- 0.84
- Min
- 0.18
EFX’s P/S Ratio of 4.21 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
41.72
Aerospace & Defense Industry
- Max
- 7.20
- Q3
- 3.95
- Median
- 2.35
- Q1
- 1.71
- Min
- 0.32
With a P/S Ratio of 41.72, 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 (MRQ)
EFX
6.43
Professional Services Industry
- Max
- 18.65
- Q3
- 9.28
- Median
- 6.16
- Q1
- 2.96
- Min
- 0.53
EFX’s P/B Ratio of 6.43 is within the conventional range for the Professional Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
RKLB
18.10
Aerospace & Defense Industry
- Max
- 18.61
- Q3
- 9.58
- Median
- 5.45
- Q1
- 3.11
- Min
- 0.94
RKLB’s P/B Ratio of 18.10 is in the upper tier for the Aerospace & Defense 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.
Valuation at a Glance
| Symbol | EFX | RKLB |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 38.03 | -- |
| Price-to-Sales Ratio (TTM) | 4.21 | 41.72 |
| Price-to-Book Ratio (MRQ) | 6.43 | 18.10 |
| Price-to-Free Cash Flow Ratio (TTM) | 25.06 | -- |