COMP <GO>
RKLB vs J // PIOTROSKI F-SCORE QUALITY
Rocket Lab Corporation (NASDAQ) VS. Jacobs Solutions Inc. (NYSE) • 15-METRIC TALLY: RKLB 6
— J 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: J
LAST: $54.73 (-7.39%) • MKT CAP: $37.10B
piotroski-score
4/9
LAST: $154.62 (+1.22%) • MKT CAP: $17.88B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RKLB VS. J)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RKLB | J | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.40% | 24.80% | +9.60 | RKLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 15.60% | -21.70 | J | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.87% | 3.40% | -4.27 | J | /fcf-yield <GO> |
| Operating Margin | -38.00% | 7.20% | -45.20 | J | /operating-margins <GO> |
| Net Profit Margin | -32.90% | 2.40% | -35.30 | J | /net-margins <GO> |
| Revenue Growth (YoY) | 38.00% | -1.10% | +39.10 | RKLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.86% | -0.86 | J | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.49 | +22.51 | RKLB | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 6/9 | -2.00 | J | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 66.9 | -18.90 | J | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.02 | +0.13 | RKLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 57.5x | -37.50 | RKLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.10B | $17.88B | $19.22B | RKLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RKLB REV | J REV | RKLB GROSS % | J GROSS % | RKLB FCF | J FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $601.8M | $12.03B | 34.4% | 24.8% | -$321.8M | $607.5M |
| FY 2024 | $436.2M | $11.50B | 26.6% | 24.6% | -$116.0M | $933.6M |
| FY 2023 | $244.6M | $0 | — | — | -$109.9M | $974.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RKLB // BETA 1.15
J // BETA 1.02