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

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

Company Profile

SymbolRKLBROP
Company NameRocket Lab CorporationRoper Technologies, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsInformation Technology
GICS IndustryAerospace & DefenseSoftware
Market Capitalization22.78 billion USD57.07 billion USD
ExchangeNasdaqCMNasdaqGS
Listing DateNovember 24, 2020February 13, 1992
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of RKLB and ROP 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.

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

Historical Performance at a Glance

SymbolRKLBROP
5-Day Price Return15.40%-0.43%
13-Week Price Return82.88%-6.81%
26-Week Price Return82.11%-8.10%
52-Week Price Return590.35%-2.87%
Month-to-Date Return2.83%-3.65%
Year-to-Date Return85.39%2.01%
10-Day Avg. Volume19.77M0.88M
3-Month Avg. Volume20.77M0.60M
3-Month Volatility74.57%15.88%
Beta2.201.03

Profitability

Return on Equity (TTM)

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.

ROP

8.08%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

ROP’s Return on Equity of 8.08% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.

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

Net Profit Margin (TTM)

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.

ROP

20.62%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

A Net Profit Margin of 20.62% places ROP in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

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

Operating Profit Margin (TTM)

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.

ROP

28.06%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

An Operating Profit Margin of 28.06% places ROP in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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

Profitability at a Glance

SymbolRKLBROP
Return on Equity (TTM)-48.14%8.08%
Return on Assets (TTM)-17.98%4.83%
Net Profit Margin (TTM)-45.87%20.62%
Operating Profit Margin (TTM)-44.08%28.06%
Gross Profit Margin (TTM)29.04%68.87%

Financial Strength

Current Ratio (MRQ)

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.

ROP

0.46

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

ROP’s Current Ratio of 0.46 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

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

Debt-to-Equity Ratio (MRQ)

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.

ROP

0.45

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

ROP’s Debt-to-Equity Ratio of 0.45 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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

Interest Coverage Ratio (TTM)

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.

ROP

80.97

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

With an Interest Coverage Ratio of 80.97, ROP demonstrates a superior capacity to service its debt, placing it well above the typical range for the Software industry. This stems from either robust earnings or a conservative debt load.

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

Financial Strength at a Glance

SymbolRKLBROP
Current Ratio (MRQ)2.670.46
Quick Ratio (MRQ)2.210.43
Debt-to-Equity Ratio (MRQ)0.630.45
Interest Coverage Ratio (TTM)-45.8780.97

Growth

Revenue Growth

RKLB vs. ROP: 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

RKLB vs. ROP: 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)

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.

ROP

0.58%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

ROP’s Dividend Yield of 0.58% is exceptionally high, placing it well above the typical range for the Software industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

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

Dividend Payout Ratio (TTM)

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.

ROP

21.99%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

At 21.99%, ROP’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Software industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

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

Dividend at a Glance

SymbolRKLBROP
Dividend Yield (TTM)0.00%0.58%
Dividend Payout Ratio (TTM)0.00%21.99%

Valuation

Price-to-Earnings Ratio (TTM)

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.

ROP

37.65

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

ROP’s P/E Ratio of 37.65 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

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

Price-to-Sales Ratio (TTM)

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.

ROP

7.76

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

ROP’s P/S Ratio of 7.76 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

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

Price-to-Book Ratio (MRQ)

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.

ROP

3.10

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

ROP’s P/B Ratio of 3.10 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

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

Valuation at a Glance

SymbolRKLBROP
Price-to-Earnings Ratio (TTM)--37.65
Price-to-Sales Ratio (TTM)38.937.76
Price-to-Book Ratio (MRQ)23.973.10
Price-to-Free Cash Flow Ratio (TTM)--25.39