Rocket Lab USA [RKLB] vs Lockheed Martin [LMT] Detailed Stock Comparison

Rocket Lab USA

NASDAQ
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Lockheed Martin

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Rocket Lab USA wins in 6 metrics, Lockheed Martin wins in 12 metrics, with 0 ties. Lockheed Martin appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRocket Lab USALockheed MartinBetter
P/E Ratio (TTM)-139.2426.96Rocket Lab USA
Price-to-Book Ratio36.8520.89Lockheed Martin
Debt-to-Equity Ratio72.35405.66Rocket Lab USA
PEG Ratio-2.23-0.34Rocket Lab USA
EV/EBITDA-133.3318.42Rocket Lab USA
Profit Margin (TTM)-45.87%5.85%Lockheed Martin
Operating Margin (TTM)-41.27%3.88%Lockheed Martin
EBITDA Margin (TTM)N/A3.88%N/A
Return on Equity-40.45%73.06%Lockheed Martin
Return on Assets (TTM)-10.13%6.47%Lockheed Martin
Free Cash Flow (TTM)$-115.98M$5.29BLockheed Martin
Dividend YieldN/A2.08%N/A
1-Year Return376.79%-16.83%Rocket Lab USA
Price-to-Sales Ratio (TTM)50.781.56Lockheed Martin
Enterprise Value$25.17B$132.50BLockheed Martin
EV/Revenue Ratio49.921.84Lockheed Martin
Gross Profit Margin (TTM)32.10%4.04%Rocket Lab USA
Revenue per Share (TTM)$1$305Lockheed Martin
Earnings per Share (Diluted)$-0.46$17.82Lockheed Martin
Beta (Stock Volatility)2.180.26Lockheed Martin
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Rocket Lab USA vs Lockheed Martin Stock Performance Analysis

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Rocket Lab USA
Lockheed Martin
Rocket Lab USA Stock Overview | Lockheed Martin Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Rocket Lab USA-4.23%-1.17%-1.25%44.14%130.04%86.82%
Lockheed Martin-0.39%2.26%8.18%5.66%9.56%0.43%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Rocket Lab USA376.79%1,045.70%374.85%374.85%374.85%374.85%
Lockheed Martin-16.83%25.38%27.26%134.42%595.79%693.48%

News Based Sentiment: Rocket Lab USA vs Lockheed Martin

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

Lockheed Martin

News based Sentiment: MIXED

September presented a mixed bag for Lockheed Martin, with positive developments like new partnerships and product launches offset by a lowered EPS estimate and the emergence of class action lawsuits. While the company maintains a strong position in the defense industry, these challenges create uncertainty and require careful monitoring, making it a significant month for investors.

View Lockheed Martin News Sentiment Analysis

Performance & Financial Health Analysis: Rocket Lab USA vs Lockheed Martin

MetricRKLBLMT
Market Information
Market Cap i$25.61B$113.62B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i25,689,1301,342,840
90 Day Avg. Volume i22,406,4631,425,970
Last Close$46.63$484.34
52 Week Range$7.55 - $55.17$410.11 - $618.95
% from 52W High-15.48%-21.75%
All-Time High$55.17 (Sep 15, 2025)$618.95 (Oct 21, 2024)
% from All-Time High-15.48%-21.75%
Growth Metrics
Quarterly Revenue Growth0.36%0.00%
Quarterly Earnings Growth0.36%-0.79%
Financial Health
Profit Margin (TTM) i-0.46%0.06%
Operating Margin (TTM) i-0.41%0.04%
Return on Equity (TTM) i-0.40%0.73%
Debt to Equity (MRQ) i72.35405.66
Cash & Liquidity
Book Value per Share (MRQ)$1.44$22.99
Cash per Share (MRQ)$1.44$5.54
Operating Cash Flow (TTM) i$-110,769,000$5.07B
Levered Free Cash Flow (TTM) i$-89,757,000$3.82B
Dividends
Last 12-Month Dividend Yield iN/A2.08%
Last 12-Month Dividend iN/A$9.75

Valuation & Enterprise Metrics Analysis: Rocket Lab USA vs Lockheed Martin

MetricRKLBLMT
Price Ratios
P/E Ratio (TTM) i-139.2426.96
Forward P/E i-230.0417.09
PEG Ratio i-2.23-0.34
Price to Sales (TTM) i50.781.56
Price to Book (MRQ) i36.8520.89
Market Capitalization
Market Capitalization i$25.61B$113.62B
Enterprise Value i$25.17B$132.50B
Enterprise Value Metrics
Enterprise to Revenue i49.921.84
Enterprise to EBITDA i-133.3318.42
Risk & Other Metrics
Beta i2.180.26
Book Value per Share (MRQ) i$1.44$22.99

Financial Statements Comparison: Rocket Lab USA vs Lockheed Martin

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)RKLBLMT
Revenue/Sales i$122.57M$17.96B
Cost of Goods Sold i$87.32M$15.64B
Gross Profit i$35.25M$2.32B
Research & Development i$55.11MN/A
Operating Income (EBIT) i$-59.19M$2.37B
EBITDA i$-50.00M$2.70B
Pre-Tax Income i$-61.43M$2.04B
Income Tax i$-813,000$324.00M
Net Income (Profit) i$-60.62M$1.71B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RKLBLMT
Cash & Equivalents i$303.15M$1.80B
Total Current Assets i$724.85M$22.80B
Total Current Liabilities i$348.12M$21.19B
Long-Term Debt i$469.19M$18.66B
Total Shareholders Equity i$431.29M$6.68B
Retained Earnings i$-874.32M$14.77B
Property, Plant & Equipment i$88.95MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RKLBLMT
Operating Cash Flow i$-41.35M$1.41B
Capital Expenditures i$-28.68MN/A
Free Cash Flow i$-82.90M$955.00M
Debt Repayment i$-2.96MN/A
Common Stock Repurchase iN/A$-750.00M

Short Interest & Institutional Ownership Analysis

MetricRKLBLMT
Shares Short i59.56M2.09M
Short Ratio i3.031.31
Short % of Float i0.14%0.01%
Average Daily Volume (10 Day) i25,689,1301,342,840
Average Daily Volume (90 Day) i22,406,4631,425,970
Shares Outstanding i504.45M234.00M
Float Shares i428.28M171.94M
% Held by Insiders i0.02%0.00%
% Held by Institutions i0.61%0.76%

Dividend Analysis & Yield Comparison: Rocket Lab USA vs Lockheed Martin

MetricRKLBLMT
Last 12-Month Dividend iN/A$9.75
Last 12-Month Dividend Yield iN/A2.08%
3-Year Avg Annual Dividend iN/A$10.33
3-Year Avg Dividend Yield iN/A0.66%
3-Year Total Dividends iN/A$31.00
Ex-Dividend DateN/AMar 03, 2025