RKLB vs. TDG: Rocket Lab vs. TransDigm Stock Comparison

Company Profile

Rocket Lab (RKLB) and TransDigm (TDG) are both classified in the Aerospace & Defense sub-industry within the broader Aerospace & Defense industry, placing them in the closest GICS peer bucket.

TransDigm (TDG) has more than two decades of public-market history since March 15, 2006, whereas Rocket Lab (RKLB) listed on November 24, 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 Lab (RKLB) carries a highly aggressive beta of 3.14, indicating much higher sensitivity to broad-market moves, whereas TransDigm (TDG) is closer to market-like at 0.94 — a noticeable difference in market-sensitivity profile.

Rocket Lab (RKLB) is heavily traded at around 19.51M shares per day, whereas TransDigm (TDG) sees a more moderate 369.72K — 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

TransDigm (TDG) has no ROE value reported for this period; Rocket Lab (RKLB) reports a negative figure of -7.92%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

Rocket Lab (RKLB) reports a negative net margin of -21.51%, usually indicating a net loss over the period. Meanwhile TransDigm (TDG) reports 21.28%, ranking against industry peers normally.

Rocket Lab (RKLB) reports a negative operating margin of -24.57%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile TransDigm (TDG) reports 46.01%, ranking against industry peers normally.

Profitability Metrics

Growth

Rocket Lab (RKLB) at 37.96% sits in the top revenue growth quartile, while TransDigm (TDG) at 11.22% is closer to the peer norm — faster top-line expansion for RKLB.

Only one side can be read here: TransDigm (TDG) reports EPS growth of 25.21%, ranked against its industry; Rocket Lab (RKLB) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Both Rocket Lab (RKLB) at 5.48 and TransDigm (TDG) at 3.02 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

Only one side’s leverage can be read here: Rocket Lab (RKLB) carries debt-to-equity ratio of 0.04 against its industry range, while TransDigm (TDG) reports no figure this period.

Financial Strength Metrics

Dividends

Neither Rocket Lab (RKLB) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither Rocket Lab (RKLB) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: TransDigm (TDG) trades at 36.31 times trailing earnings, ranked against its peers, while Rocket Lab (RKLB) has no P/E ratio this period.

Both look expensive on sales: TransDigm (TDG) at 6.61 sits in the upper P/S ratio quartile, and Rocket Lab (RKLB) at 44.12 prices even higher, above its industry range.

TransDigm (TDG) reports a negative P/B ratio of -6.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Rocket Lab (RKLB) reports 9.09, ranking against industry peers normally.

Valuation Metrics