COMP <GO>
RKLB vs ARXS // EV/EBITDA & P/E VALUATION
Rocket Lab Corporation (NASDAQ) VS. Arxis Inc. (NASDAQ) • 15-METRIC TALLY: RKLB 3
— ARXS 8
■ METRIC PARITY
LAST: $54.73 (-7.39%) • MKT CAP: $37.10B
valuation
—
LAST: $50.82 (-7.48%) • MKT CAP: $23.66B
valuation
77.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RKLB VS. ARXS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RKLB | ARXS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.40% | 47.40% | -13.00 | ARXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 4.00% | -10.10 | ARXS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 77.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.87% | 0.76% | -1.63 | ARXS | /fcf-yield <GO> |
| Operating Margin | -38.00% | 17.40% | -55.40 | ARXS | /operating-margins <GO> |
| Net Profit Margin | -32.90% | 2.90% | -35.80 | ARXS | /net-margins <GO> |
| Revenue Growth (YoY) | 38.00% | 114.10% | -76.10 | ARXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 4.58 | +21.42 | RKLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | ARXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 58.1 | -10.10 | ARXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.06 | +0.09 | RKLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.10B | $23.66B | $13.44B | RKLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RKLB REV | ARXS REV | RKLB GROSS % | ARXS GROSS % | RKLB FCF | ARXS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $601.8M | $1.59B | 34.4% | 47.4% | -$321.8M | $179.6M |
| FY 2024 | $436.2M | $743.0M | 26.6% | 44.6% | -$116.0M | $37.5M |
| FY 2023 | $244.6M | $424.5M | — | — | -$109.9M | -$27.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RKLB // BETA 1.15
ARXS // BETA 1.06