COMP <GO>
RKLB vs ESLT // ENTERPRISE SCALE & MARKET CAP
Rocket Lab Corporation (NASDAQ) VS. Elbit Systems Ltd. (NASDAQ) • 15-METRIC TALLY: RKLB 5
— ESLT 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ESLT
LAST: $54.73 (-7.39%) • MKT CAP: $37.10B
market-cap
$37.10B
LAST: $779.68 (-3.43%) • MKT CAP: $37.55B
market-cap
$37.55B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RKLB VS. ESLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RKLB | ESLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.40% | 24.40% | +10.00 | RKLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 15.10% | -21.20 | ESLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 42.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.87% | 1.47% | -2.34 | ESLT | /fcf-yield <GO> |
| Operating Margin | -38.00% | 8.50% | -46.50 | ESLT | /operating-margins <GO> |
| Net Profit Margin | -32.90% | 6.70% | -39.60 | ESLT | /net-margins <GO> |
| Revenue Growth (YoY) | 38.00% | 16.30% | +21.70 | RKLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.30% | -0.30 | ESLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 5.02 | +20.98 | RKLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | ESLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 64.7 | -16.70 | ESLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.94 | +0.21 | RKLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 59.1x | -39.10 | RKLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $37.10B | $37.55B | -$451.2M | ESLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RKLB REV | ESLT REV | RKLB GROSS % | ESLT GROSS % | RKLB FCF | ESLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $601.8M | $7.94B | 34.4% | 24.4% | -$321.8M | $552.8M |
| FY 2024 | $436.2M | $6.83B | 26.6% | 24.0% | -$116.0M | $319.6M |
| FY 2023 | $244.6M | $5.97B | — | — | -$109.9M | -$155.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RKLB // BETA 1.15
ESLT // BETA 0.94