Rocket Lab USA [RKLB] vs General Dynamics [GD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Rocket Lab USA wins in 5 metrics, General Dynamics wins in 13 metrics, with 0 ties. General Dynamics appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRocket Lab USAGeneral DynamicsBetter
P/E Ratio (TTM)-139.2421.78Rocket Lab USA
Price-to-Book Ratio36.853.69General Dynamics
Debt-to-Equity Ratio72.3545.03General Dynamics
PEG Ratio-2.231.50Rocket Lab USA
EV/EBITDA-133.3315.83Rocket Lab USA
Profit Margin (TTM)-45.87%8.13%General Dynamics
Operating Margin (TTM)-41.27%10.16%General Dynamics
EBITDA Margin (TTM)N/A10.16%N/A
Return on Equity-40.45%17.92%General Dynamics
Return on Assets (TTM)-10.13%5.75%General Dynamics
Free Cash Flow (TTM)$-115.98M$3.20BGeneral Dynamics
Dividend YieldN/A2.07%N/A
1-Year Return376.79%8.10%Rocket Lab USA
Price-to-Sales Ratio (TTM)50.781.73General Dynamics
Enterprise Value$25.17B$96.14BGeneral Dynamics
EV/Revenue Ratio49.921.91General Dynamics
Gross Profit Margin (TTM)32.10%14.95%Rocket Lab USA
Revenue per Share (TTM)$1$185General Dynamics
Earnings per Share (Diluted)$-0.46$14.88General Dynamics
Beta (Stock Volatility)2.180.51General Dynamics
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Rocket Lab USA vs General Dynamics Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Rocket Lab USA-4.23%-1.17%-1.25%44.14%130.04%86.82%
General Dynamics0.25%-0.04%1.42%13.47%21.26%24.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Rocket Lab USA376.79%1,045.70%374.85%374.85%374.85%374.85%
General Dynamics8.10%52.91%130.93%133.18%419.42%442.71%

News Based Sentiment: Rocket Lab USA vs General Dynamics

Rocket Lab USA

News based Sentiment: MIXED

September presented a mixed picture for Rocket Lab, with positive operational news (successful launches, NASA contract) offset by substantial insider selling and a large equity offering. These conflicting signals create uncertainty about the company's near-term prospects and investor confidence, making it a significant month for the investment story.

View Rocket Lab USA News Sentiment Analysis

General Dynamics

News based Sentiment: POSITIVE

September was a strong month for General Dynamics, driven by better-than-expected financial results, increased guidance, and significant contract wins. While insider selling introduces a minor concern, the overall narrative is overwhelmingly positive, suggesting continued growth and shareholder value creation. The company is well-positioned to capitalize on current demand in the aerospace and defense sector.

View General Dynamics News Sentiment Analysis

Performance & Financial Health Analysis: Rocket Lab USA vs General Dynamics

MetricRKLBGD
Market Information
Market Cap i$25.61B$87.07B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i25,689,1301,086,210
90 Day Avg. Volume i22,406,463934,237
Last Close$46.63$324.43
52 Week Range$7.55 - $55.17$239.20 - $330.18
% from 52W High-15.48%-1.74%
All-Time High$55.17 (Sep 15, 2025)$330.18 (Sep 12, 2025)
% from All-Time High-15.48%-1.74%
Growth Metrics
Quarterly Revenue Growth0.36%0.09%
Quarterly Earnings Growth0.36%0.12%
Financial Health
Profit Margin (TTM) i-0.46%0.08%
Operating Margin (TTM) i-0.41%0.10%
Return on Equity (TTM) i-0.40%0.18%
Debt to Equity (MRQ) i72.3545.03
Cash & Liquidity
Book Value per Share (MRQ)$1.44$87.79
Cash per Share (MRQ)$1.44$5.67
Operating Cash Flow (TTM) i$-110,769,000$5.02B
Levered Free Cash Flow (TTM) i$-89,757,000$3.49B
Dividends
Last 12-Month Dividend Yield iN/A2.07%
Last 12-Month Dividend iN/A$5.76

Valuation & Enterprise Metrics Analysis: Rocket Lab USA vs General Dynamics

MetricRKLBGD
Price Ratios
P/E Ratio (TTM) i-139.2421.78
Forward P/E i-230.0420.15
PEG Ratio i-2.231.50
Price to Sales (TTM) i50.781.73
Price to Book (MRQ) i36.853.69
Market Capitalization
Market Capitalization i$25.61B$87.07B
Enterprise Value i$25.17B$96.14B
Enterprise Value Metrics
Enterprise to Revenue i49.921.91
Enterprise to EBITDA i-133.3315.83
Risk & Other Metrics
Beta i2.180.51
Book Value per Share (MRQ) i$1.44$87.79

Financial Statements Comparison: Rocket Lab USA vs General Dynamics

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)RKLBGD
Revenue/Sales i$122.57M$13.04B
Cost of Goods Sold i$87.32M$11.09B
Gross Profit i$35.25M$1.95B
Research & Development i$55.11MN/A
Operating Income (EBIT) i$-59.19M$1.31B
EBITDA i$-50.00M$1.53B
Pre-Tax Income i$-61.43M$1.23B
Income Tax i$-813,000$218.00M
Net Income (Profit) i$-60.62M$1.01B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RKLBGD
Cash & Equivalents i$303.15M$1.24B
Total Current Assets i$724.85M$25.12B
Total Current Liabilities i$348.12M$18.76B
Long-Term Debt i$469.19M$8.84B
Total Shareholders Equity i$431.29M$22.23B
Retained Earnings i$-874.32M$42.08B
Property, Plant & Equipment i$88.95MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RKLBGD
Operating Cash Flow i$-41.35M$-148.00M
Capital Expenditures i$-28.68MN/A
Free Cash Flow i$-82.90M$-290.00M
Debt Repayment i$-2.96M$-750.00M
Common Stock Repurchase iN/A$-600.00M

Short Interest & Institutional Ownership Analysis

MetricRKLBGD
Shares Short i59.56M2.21M
Short Ratio i3.032.34
Short % of Float i0.14%0.01%
Average Daily Volume (10 Day) i25,689,1301,086,210
Average Daily Volume (90 Day) i22,406,463934,237
Shares Outstanding i504.45M270.34M
Float Shares i428.28M251.75M
% Held by Insiders i0.02%0.01%
% Held by Institutions i0.61%0.86%

Dividend Analysis & Yield Comparison: Rocket Lab USA vs General Dynamics

MetricRKLBGD
Last 12-Month Dividend iN/A$5.76
Last 12-Month Dividend Yield iN/A2.07%
3-Year Avg Annual Dividend iN/A$5.41
3-Year Avg Dividend Yield iN/A0.54%
3-Year Total Dividends iN/A$16.24
Ex-Dividend DateN/AApr 11, 2025