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

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

Company Profile

SymbolRKLBVRT
Company NameRocket Lab CorporationVertiv Holdings Co
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseElectrical Equipment
Market Capitalization19.63 billion USD48.70 billion USD
ExchangeNasdaqCMNYSE
Listing DateNovember 24, 2020August 2, 2018
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of RKLB and VRT 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. VRT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolRKLBVRT
5-Day Price Return-4.95%-3.76%
13-Week Price Return57.71%19.87%
26-Week Price Return43.78%16.71%
52-Week Price Return465.92%61.69%
Month-to-Date Return-11.39%-12.40%
Year-to-Date Return59.76%12.26%
10-Day Avg. Volume21.94M6.25M
3-Month Avg. Volume20.72M7.70M
3-Month Volatility73.27%40.24%
Beta2.201.87

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.

VRT

32.36%

Electrical Equipment Industry

Max
37.56%
Q3
20.60%
Median
14.38%
Q1
4.35%
Min
0.90%

In the upper quartile for the Electrical Equipment industry, VRT’s Return on Equity of 32.36% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

RKLB vs. VRT: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Electrical Equipment 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.

VRT

8.93%

Electrical Equipment Industry

Max
20.43%
Q3
10.97%
Median
6.07%
Q1
3.16%
Min
0.29%

VRT’s Net Profit Margin of 8.93% is aligned with the median group of its peers in the Electrical Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

RKLB vs. VRT: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Electrical Equipment 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.

VRT

13.20%

Electrical Equipment Industry

Max
26.20%
Q3
14.31%
Median
7.54%
Q1
3.77%
Min
-5.64%

VRT’s Operating Profit Margin of 13.20% is around the midpoint for the Electrical Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

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

Profitability at a Glance

SymbolRKLBVRT
Return on Equity (TTM)-48.14%32.36%
Return on Assets (TTM)-17.98%8.58%
Net Profit Margin (TTM)-45.87%8.93%
Operating Profit Margin (TTM)-44.08%13.20%
Gross Profit Margin (TTM)29.04%35.29%

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.

VRT

1.74

Electrical Equipment Industry

Max
3.02
Q3
1.99
Median
1.41
Q1
1.07
Min
0.80

VRT’s Current Ratio of 1.74 aligns with the median group of the Electrical Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

RKLB vs. VRT: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Electrical Equipment 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.

VRT

0.93

Electrical Equipment Industry

Max
1.44
Q3
0.99
Median
0.56
Q1
0.24
Min
0.00

VRT’s Debt-to-Equity Ratio of 0.93 is typical for the Electrical Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

RKLB vs. VRT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Electrical Equipment 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.

VRT

2.36

Electrical Equipment Industry

Max
36.12
Q3
19.29
Median
9.38
Q1
1.16
Min
-10.92

VRT’s Interest Coverage Ratio of 2.36 is positioned comfortably within the norm for the Electrical Equipment industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolRKLBVRT
Current Ratio (MRQ)2.671.74
Quick Ratio (MRQ)2.211.35
Debt-to-Equity Ratio (MRQ)0.630.93
Interest Coverage Ratio (TTM)-45.872.36

Growth

Revenue Growth

RKLB vs. VRT: 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. VRT: 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.

VRT

0.11%

Electrical Equipment Industry

Max
2.20%
Q3
1.53%
Median
1.01%
Q1
0.00%
Min
0.00%

VRT’s Dividend Yield of 0.11% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.

RKLB vs. VRT: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Electrical Equipment 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.

VRT

6.39%

Electrical Equipment Industry

Max
119.44%
Q3
51.87%
Median
27.71%
Q1
0.00%
Min
0.00%

VRT’s Dividend Payout Ratio of 6.39% is within the typical range for the Electrical Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolRKLBVRT
Dividend Yield (TTM)0.00%0.11%
Dividend Payout Ratio (TTM)0.00%6.39%

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.

VRT

59.82

Electrical Equipment Industry

Max
81.85
Q3
44.17
Median
27.61
Q1
18.62
Min
7.73

A P/E Ratio of 59.82 places VRT in the upper quartile for the Electrical Equipment industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

RKLB vs. VRT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Electrical Equipment 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.

VRT

5.34

Electrical Equipment Industry

Max
8.18
Q3
4.02
Median
1.84
Q1
0.97
Min
0.44

VRT’s P/S Ratio of 5.34 is in the upper echelon for the Electrical Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

RKLB vs. VRT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Electrical Equipment 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.

VRT

15.66

Electrical Equipment Industry

Max
8.50
Q3
4.53
Median
3.39
Q1
1.70
Min
0.51

At 15.66, VRT’s P/B Ratio is at an extreme premium to the Electrical Equipment 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.

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

Valuation at a Glance

SymbolRKLBVRT
Price-to-Earnings Ratio (TTM)--59.82
Price-to-Sales Ratio (TTM)38.935.34
Price-to-Book Ratio (MRQ)23.9715.66
Price-to-Free Cash Flow Ratio (TTM)--39.11