COMP <GO>
RKLB vs DE // ALTMAN Z-SCORE & DEBT/EQUITY
Rocket Lab Corporation (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: RKLB 4
— DE 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RKLB
LAST: $54.73 (-7.39%) • MKT CAP: $37.10B
balance-sheet
26.00
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
balance-sheet
3.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RKLB VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RKLB | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 9.30% | -15.40 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.87% | 3.43% | -4.30 | DE | /fcf-yield <GO> |
| Operating Margin | -38.00% | 13.40% | -51.40 | DE | /operating-margins <GO> |
| Net Profit Margin | -32.90% | 11.00% | -43.90 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 38.00% | -11.70% | +49.70 | RKLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 26.00 | 3.00 | +23.00 | RKLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 52.5 | -4.50 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.95 | +0.20 | RKLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 32.9x | -12.90 | RKLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.10B | $177.95B | -$140.85B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RKLB REV | DE REV | RKLB GROSS % | DE GROSS % | RKLB FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $601.8M | $45.68B | 34.4% | — | -$321.8M | $6.10B |
| FY 2024 | $436.2M | $51.72B | 26.6% | — | -$116.0M | $7.59B |
| FY 2023 | $244.6M | $61.25B | — | — | -$109.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RKLB // BETA 1.15
DE // BETA 0.95