FIS vs. RKT: Fidelity Natl Information Svcs vs. Rocket Stock Comparison

Company Profile

Fidelity Natl Information Svcs (FIS) and Rocket (RKT) both belong to the Financial Services industry, though FIS is classified under Transaction & Payment Processing Services while RKT falls under Commercial & Residential Mortgage Finance.

Fidelity Natl Information Svcs (FIS) has more than two decades of public-market history since June 20, 2001, whereas Rocket (RKT) listed on August 6, 2020 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Rocket (RKT) carries a highly aggressive beta of 2.19, indicating much higher sensitivity to broad-market moves, whereas Fidelity Natl Information Svcs (FIS) is closer to market-like at 0.91 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Fidelity Natl Information Svcs (FIS) at 23.04% sits in the top ROE quartile, while Rocket (RKT) at 7.86% is closer to the peer norm — stronger capital efficiency for FIS.

Both Fidelity Natl Information Svcs (FIS) at 26.77% and Rocket (RKT) at 11.02% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Fidelity Natl Information Svcs (FIS) at 22.93% and Rocket (RKT) at 43.54% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Rocket (RKT) at 26.87% sits in the top revenue growth quartile, while Fidelity Natl Information Svcs (FIS) at 5.43% is closer to the peer norm — faster top-line expansion for RKT.

Both Fidelity Natl Information Svcs (FIS) at -72.03% and Rocket (RKT) at -123.81% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Fidelity Natl Information Svcs (FIS) in Financial Services and Rocket (RKT) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Fidelity Natl Information Svcs (FIS) in Financial Services and Rocket (RKT) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Rocket (RKT) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Fidelity Natl Information Svcs (FIS) reports a yield of 5.85%, ranking against industry peers normally.

Rocket (RKT) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Fidelity Natl Information Svcs (FIS) reports a payout of 25.71%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Fidelity Natl Information Svcs (FIS) trades at 4.29 times trailing earnings, ranked against its peers, while Rocket (RKT) has no P/E ratio this period.

Fidelity Natl Information Svcs (FIS) at 1.14 sits in the cheaper P/S ratio quartile while Rocket (RKT) at 3.61 prices around its industry’s middle — FIS costs less per dollar of sales, though read it alongside growth and margins.

On P/B ratio, both Fidelity Natl Information Svcs (FIS) at 0.91 and Rocket (RKT) at 1.76 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics