COMP <GO>
TDG vs RKLB // ENTERPRISE SCALE & MARKET CAP
Transdigm Group Incorporated (NYSE) VS. Rocket Lab Corporation (NASDAQ) • 15-METRIC TALLY: TDG 9
— RKLB 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TDG
LAST: $1,146.81 (-2.47%) • MKT CAP: $65.00B
market-cap
$65.00B
LAST: $54.73 (-7.39%) • MKT CAP: $37.10B
market-cap
$37.10B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDG VS. RKLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDG | RKLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.10% | 34.40% | +25.70 | TDG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 63.30% | -6.10% | +69.40 | TDG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.79% | -0.87% | +3.66 | TDG | /fcf-yield <GO> |
| Operating Margin | 47.20% | -38.00% | +85.20 | TDG | /operating-margins <GO> |
| Net Profit Margin | 23.50% | -32.90% | +56.40 | TDG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 38.00% | -26.80 | RKLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | TDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | 26.00 | -24.24 | RKLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | TDG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 48.0 | +12.40 | TDG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.15 | -0.26 | RKLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 20.0x | +9.10 | RKLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $65.00B | $37.10B | $27.90B | TDG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDG REV | RKLB REV | TDG GROSS % | RKLB GROSS % | TDG FCF | RKLB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.83B | $601.8M | 60.1% | 34.4% | $1.82B | -$321.8M |
| FY 2024 | $7.94B | $436.2M | 58.8% | 26.6% | $1.88B | -$116.0M |
| FY 2023 | $6.58B | $244.6M | — | — | $1.08B | -$109.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDG // BETA 0.89
RKLB // BETA 1.15