COMP <GO>
FER vs RKLB // REVENUE GROWTH (YOY)
Ferrovial N.V. (NASDAQ) VS. Rocket Lab Corporation (NASDAQ) • 15-METRIC TALLY: FER 7
— RKLB 4
▲ REVENUE GROWTH (YOY) LEADER: RKLB
LAST: $55.29 (-2.86%) • MKT CAP: $40.95B
revenue-growth
19.80%
LAST: $54.73 (-7.39%) • MKT CAP: $37.10B
revenue-growth
38.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FER VS. RKLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FER | RKLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 34.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -6.10% | +16.00 | FER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -0.87% | +3.08 | FER | /fcf-yield <GO> |
| Operating Margin | 13.90% | -38.00% | +51.90 | FER | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -32.90% | +43.80 | FER | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 19.80% | 38.00% | -18.20 | RKLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 26.00 | -22.26 | RKLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | FER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 48.0 | +17.10 | FER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.15 | -0.04 | RKLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 20.0x | +7.60 | RKLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.95B | $37.10B | $3.85B | FER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FER REV | RKLB REV | FER GROSS % | RKLB GROSS % | FER FCF | RKLB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $601.8M | — | 34.4% | — | -$321.8M |
| FY 2024 | — | $436.2M | — | 26.6% | — | -$116.0M |
| FY 2023 | — | $244.6M | — | — | — | -$109.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FER // BETA 1.11
RKLB // BETA 1.15