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