HLI vs. RKT: Houlihan Lokey vs. Rocket Stock Comparison

Company Profile

Houlihan Lokey (HLI) and Rocket (RKT) both fall under the Financial Services industry group, but HLI is classified in Capital Markets while RKT is classified in Financial Services.

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 Houlihan Lokey (HLI) is closer to market-like at 0.87 — a noticeable difference in market-sensitivity profile.

Rocket (RKT) is heavily traded at around 34.27M shares per day, whereas Houlihan Lokey (HLI) sees a more moderate 816.85K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Houlihan Lokey (HLI) at 17.29% and Rocket (RKT) at 7.86% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Both Houlihan Lokey (HLI) at 15.80% 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 Houlihan Lokey (HLI) at 24.42% 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 Houlihan Lokey (HLI) at 9.55% is closer to the peer norm — faster top-line expansion for RKT.

Houlihan Lokey (HLI) at 6.87% is around its peer norm for EPS growth, while Rocket (RKT) at -123.81% drops into the bottom quartile, signaling weaker earnings momentum.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Houlihan Lokey (HLI) 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: Houlihan Lokey (HLI) 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 Houlihan Lokey (HLI) reports a yield of 1.77%, 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 Houlihan Lokey (HLI) reports a payout of 43.62%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Houlihan Lokey (HLI) trades at 24.47 times trailing earnings, ranked against its peers, while Rocket (RKT) has no P/E ratio this period.

On P/S ratio, both Houlihan Lokey (HLI) at 3.96 and Rocket (RKT) at 3.61 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Rocket (RKT) at 1.76 is valued about in line with its industry on P/B ratio, while Houlihan Lokey (HLI) at 4.39 carries an above-peer premium to book — HLI is pricier on assets.

Valuation Metrics