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

Rocket Lab USA Inc.

NASDAQ
Loading...

Lockheed Martin Corporation

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Rocket Lab USA Inc. wins in 3 metrics, Lockheed Martin Corporation wins in 15 metrics, with 0 ties. Lockheed Martin Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Rocket Lab USA Inc. Lockheed Martin Corporation Better
P/E Ratio (TTM) N/A 25.82 N/A
Price-to-Book Ratio 27.35 18.93 Lockheed Martin Corporation
Debt-to-Equity Ratio 15.40 338.80 Rocket Lab USA Inc.
PEG Ratio 1,690.54 0.16 Lockheed Martin Corporation
EV/EBITDA -260.96 17.68 Lockheed Martin Corporation
Profit Margin (TTM) -32.94% 6.69% Lockheed Martin Corporation
Operating Margin (TTM) -28.41% 9.01% Lockheed Martin Corporation
EBITDA Margin (TTM) N/A 9.01% N/A
Return on Equity -18.84% 76.87% Lockheed Martin Corporation
Return on Assets (TTM) -8.15% 7.57% Lockheed Martin Corporation
Free Cash Flow (TTM) $-321.81M $6.91B Lockheed Martin Corporation
Dividend Yield N/A 2.03% N/A
1-Year Return 302.95% 11.08% Rocket Lab USA Inc.
Price-to-Sales Ratio (TTM) 83.22 1.71 Lockheed Martin Corporation
Enterprise Value $48.41B $146.44B Lockheed Martin Corporation
EV/Revenue Ratio 80.45 1.95 Lockheed Martin Corporation
Gross Profit Margin (TTM) 37.98% 11.43% Rocket Lab USA Inc.
Revenue per Share (TTM) $1 $323 Lockheed Martin Corporation
Earnings per Share (Diluted) $-0.37 $21.51 Lockheed Martin Corporation
Beta (Stock Volatility) 2.21 0.24 Lockheed Martin Corporation
Short % of Float 4.35% 1.23% Lockheed Martin Corporation

Rocket Lab USA Inc. vs Lockheed Martin Corporation Stock Performance Analysis

Loading Price Chart...

RKLB
LMT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Rocket Lab USA Inc.6.70%-3.87%-12.44%53.20%97.17%43.77%
Lockheed Martin Corporation-1.85%1.98%2.78%-17.80%9.48%6.70%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Rocket Lab USA Inc.302.95%1,728.39%884.52%942.67%942.67%942.67%
Lockheed Martin Corporation11.08%17.68%42.50%127.45%575.33%657.61%

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

MetricRKLBLMT
Market Information
Market Cap i$50.08B$122.10B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i24,912,3051,202,610
90 Day Avg. Volume i24,758,9921,401,853
Last Close$109.25$530.36
52 Week Range$25.60 - $151.00$410.11 - $692.00
% from 52W High-27.65%-23.36%
All-Time High$151.00 (May 27, 2026)$692.00 (Mar 02, 2026)
% from All-Time High-27.65%-23.36%
Growth Metrics
Quarterly Revenue Growth0.36%0.09%
Quarterly Earnings Growth0.36%1.55%
Financial Health
Profit Margin (TTM) i-0.33%0.07%
Operating Margin (TTM) i-0.28%0.09%
Return on Equity (TTM) i-0.19%0.77%
Debt to Equity (MRQ) i15.40338.80
Cash & Liquidity
Book Value per Share (MRQ)$3.17$29.35
Cash per Share (MRQ)$1.79$17.91
Operating Cash Flow (TTM) i$-165,520,992$8.56B
Levered Free Cash Flow (TTM) i$-270,725,376$5.28B
Dividends
Last 12-Month Dividend Yield iN/A2.03%
Last 12-Month Dividend iN/A$13.50

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

MetricRKLB (Apr 22, 2026)LMT (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) iN/A25.82
Forward P/E i1,690.5417.34
PEG Ratio i1,690.540.16
Price to Sales (TTM) i83.221.71
Price to Book (MRQ) i27.3518.93
Market Capitalization
Market Capitalization i$50.08B$122.10B
Enterprise Value i$48.41B$146.44B
Enterprise Value Metrics
Enterprise to Revenue i80.451.95
Enterprise to EBITDA i-260.9617.68
Risk & Other Metrics
Beta i2.210.24
Book Value per Share (MRQ) i$3.17$29.35

Financial Statements Comparison: Rocket Lab USA Inc. vs Lockheed Martin Corporation

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricRKLB (2025)LMT (2025)
Revenue/Sales i601.80M75.05B
Cost of Goods Sold i394.62M67.43B
COGS % of Revenue i65.6%89.8%
Gross Profit i207.18M7.62B
Gross Margin i34.4%10.2%
Research & Development i270.72MN/A
Operating Income (EBIT) i-228.84M7.73B
Operating Margin i-38.0%10.3%
EBITDA i-155.01M8.73B
EBITDA Margin i-25.8%11.6%
Pre-Tax Income i-225.90M5.92B
Pre-Tax Income % of Revenue i-37.5%7.9%
Income Tax i-27.69M905.00M
Income Tax % of Revenue i-4.6%1.2%
Net Income (Profit) i-198.21M5.02B
Profit Margin i-32.9%6.7%

Balance Sheet & Liquidity Metrics

MetricRKLB (2025)LMT (2025)
Cash & Equivalents i828.66M4.12B
Total Current Assets i1.37B25.36B
Total Current Assets % of Revenue i226.9%33.8%
Total Current Liabilities i334.48M23.34B
Total Current Liabilities % of Revenue i55.6%31.1%
Long-Term Debt i253.96M20.53B
Long-Term Debt % of Revenue i42.2%27.4%
Total Shareholders Equity i1.72B6.72B
Retained Earnings i-1.01B14.03B
Retained Earnings % of Revenue i-168.1%18.7%
Property, Plant & Equipment i129.60M0

Cash Flow Statement Comparison

MetricRKLB (2025)LMT (2025)
Operating Cash Flow i-154.42M8.27B
Operating Cash Flow % of Revenue i-25.7%11.0%
Capital Expenditures i-156.29MN/A
Free Cash Flow i-321.81M6.91B
FCF Margin i-53.5%9.2%
Debt Repayment i-88.19M-642.00M
Common Stock Repurchase iN/A-3.00B

Short Interest & Institutional Ownership Analysis

MetricRKLBLMT
Shares Short i24.90M2.37M
Short Ratio i1.111.33
Short % of Float i4.35%1.23%
Shares Outstanding i543.57M229.00M
Float Shares i527.80M196.09M
% Held by Insiders i0.87%0.09%
% Held by Institutions i55.31%75.17%
% Held by Public i43.82%24.74%

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

MetricRKLBLMT
Last 12-Month Dividend iN/A$13.50
Last 12-Month Dividend Yield iN/A2.03%
3-Year Avg Annual Dividend iN/A$12.90
3-Year Avg Dividend Yield iN/A0.67%
3-Year Total Dividends iN/A$38.70
Ex-Dividend DateN/AMar 02, 2026