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

Rocket Lab USA

General Dynamics
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
Metric | Rocket Lab USA | General Dynamics | Better |
---|---|---|---|
P/E Ratio (TTM) | -139.24 | 21.78 | Rocket Lab USA |
Price-to-Book Ratio | 36.85 | 3.69 | General Dynamics |
Debt-to-Equity Ratio | 72.35 | 45.03 | General Dynamics |
PEG Ratio | -2.23 | 1.50 | Rocket Lab USA |
EV/EBITDA | -133.33 | 15.83 | Rocket Lab USA |
Profit Margin (TTM) | -45.87% | 8.13% | General Dynamics |
Operating Margin (TTM) | -41.27% | 10.16% | General Dynamics |
EBITDA Margin (TTM) | N/A | 10.16% | 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 | $3.20B | General Dynamics |
Dividend Yield | N/A | 2.07% | N/A |
1-Year Return | 376.79% | 8.10% | Rocket Lab USA |
Price-to-Sales Ratio (TTM) | 50.78 | 1.73 | General Dynamics |
Enterprise Value | $25.17B | $96.14B | General Dynamics |
EV/Revenue Ratio | 49.92 | 1.91 | General Dynamics |
Gross Profit Margin (TTM) | 32.10% | 14.95% | Rocket Lab USA |
Revenue per Share (TTM) | $1 | $185 | General Dynamics |
Earnings per Share (Diluted) | $-0.46 | $14.88 | General Dynamics |
Beta (Stock Volatility) | 2.18 | 0.51 | General Dynamics |
Rocket Lab USA vs General Dynamics Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Rocket Lab USA | -4.23% | -1.17% | -1.25% | 44.14% | 130.04% | 86.82% |
General Dynamics | 0.25% | -0.04% | 1.42% | 13.47% | 21.26% | 24.30% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Rocket Lab USA | 376.79% | 1,045.70% | 374.85% | 374.85% | 374.85% | 374.85% |
General Dynamics | 8.10% | 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.
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.
Performance & Financial Health Analysis: Rocket Lab USA vs General Dynamics
Metric | RKLB | GD |
---|---|---|
Market Information | ||
Market Cap | $25.61B | $87.07B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 25,689,130 | 1,086,210 |
90 Day Avg. Volume | 22,406,463 | 934,237 |
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 Growth | 0.36% | 0.09% |
Quarterly Earnings Growth | 0.36% | 0.12% |
Financial Health | ||
Profit Margin (TTM) | -0.46% | 0.08% |
Operating Margin (TTM) | -0.41% | 0.10% |
Return on Equity (TTM) | -0.40% | 0.18% |
Debt to Equity (MRQ) | 72.35 | 45.03 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $1.44 | $87.79 |
Cash per Share (MRQ) | $1.44 | $5.67 |
Operating Cash Flow (TTM) | $-110,769,000 | $5.02B |
Levered Free Cash Flow (TTM) | $-89,757,000 | $3.49B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 2.07% |
Last 12-Month Dividend | N/A | $5.76 |
Valuation & Enterprise Metrics Analysis: Rocket Lab USA vs General Dynamics
Metric | RKLB | GD |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -139.24 | 21.78 |
Forward P/E | -230.04 | 20.15 |
PEG Ratio | -2.23 | 1.50 |
Price to Sales (TTM) | 50.78 | 1.73 |
Price to Book (MRQ) | 36.85 | 3.69 |
Market Capitalization | ||
Market Capitalization | $25.61B | $87.07B |
Enterprise Value | $25.17B | $96.14B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 49.92 | 1.91 |
Enterprise to EBITDA | -133.33 | 15.83 |
Risk & Other Metrics | ||
Beta | 2.18 | 0.51 |
Book Value per Share (MRQ) | $1.44 | $87.79 |
Financial Statements Comparison: Rocket Lab USA vs General Dynamics
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | RKLB | GD |
---|---|---|
Revenue/Sales | $122.57M | $13.04B |
Cost of Goods Sold | $87.32M | $11.09B |
Gross Profit | $35.25M | $1.95B |
Research & Development | $55.11M | N/A |
Operating Income (EBIT) | $-59.19M | $1.31B |
EBITDA | $-50.00M | $1.53B |
Pre-Tax Income | $-61.43M | $1.23B |
Income Tax | $-813,000 | $218.00M |
Net Income (Profit) | $-60.62M | $1.01B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | RKLB | GD |
---|---|---|
Cash & Equivalents | $303.15M | $1.24B |
Total Current Assets | $724.85M | $25.12B |
Total Current Liabilities | $348.12M | $18.76B |
Long-Term Debt | $469.19M | $8.84B |
Total Shareholders Equity | $431.29M | $22.23B |
Retained Earnings | $-874.32M | $42.08B |
Property, Plant & Equipment | $88.95M | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | RKLB | GD |
---|---|---|
Operating Cash Flow | $-41.35M | $-148.00M |
Capital Expenditures | $-28.68M | N/A |
Free Cash Flow | $-82.90M | $-290.00M |
Debt Repayment | $-2.96M | $-750.00M |
Common Stock Repurchase | N/A | $-600.00M |
Short Interest & Institutional Ownership Analysis
Metric | RKLB | GD |
---|---|---|
Shares Short | 59.56M | 2.21M |
Short Ratio | 3.03 | 2.34 |
Short % of Float | 0.14% | 0.01% |
Average Daily Volume (10 Day) | 25,689,130 | 1,086,210 |
Average Daily Volume (90 Day) | 22,406,463 | 934,237 |
Shares Outstanding | 504.45M | 270.34M |
Float Shares | 428.28M | 251.75M |
% Held by Insiders | 0.02% | 0.01% |
% Held by Institutions | 0.61% | 0.86% |
Dividend Analysis & Yield Comparison: Rocket Lab USA vs General Dynamics
Metric | RKLB | GD |
---|---|---|
Last 12-Month Dividend | N/A | $5.76 |
Last 12-Month Dividend Yield | N/A | 2.07% |
3-Year Avg Annual Dividend | N/A | $5.41 |
3-Year Avg Dividend Yield | N/A | 0.54% |
3-Year Total Dividends | N/A | $16.24 |
Ex-Dividend Date | N/A | Apr 11, 2025 |