COMP <GO>
RKLB vs BRK-A // OPERATING MARGIN
Rocket Lab Corporation (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RKLB 3
— BRK-A 10
▲ OPERATING MARGIN LEADER: BRK-A
LAST: $54.73 (-7.39%) • MKT CAP: $37.10B
operating-margins
-38.00%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
operating-margins
33.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RKLB VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RKLB | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.40% | 41.00% | -6.60 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 8.30% | -14.40 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.87% | 2.08% | -2.95 | BRK-A | /fcf-yield <GO> |
| Operating Margin ACTIVE | -38.00% | 33.00% | -71.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -32.90% | 27.10% | -60.00 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 38.00% | -1.00% | +39.00 | RKLB | /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 | 3.02 | +22.98 | RKLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.30% | +0.10 | BRK-A | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 67.2 | -27.21 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.13 | +0.02 | RKLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 16.7x | +3.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.10B | $1.20T | -$1.17T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RKLB REV | BRK-A REV | RKLB GROSS % | BRK-A GROSS % | RKLB FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $601.8M | $247.24B | 34.4% | 44.0% | -$321.8M | $25.04B |
| FY 2024 | $436.2M | $249.71B | 26.6% | 44.0% | -$116.0M | $11.62B |
| FY 2023 | $244.6M | $254.91B | 44.0% | 44.0% | -$109.9M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RKLB // BETA 1.15
BRK-A // BETA 1.13