COMP <GO>

RKLB vs BRK-A // RSI-14 & 200D SMA MOMENTUM

Rocket Lab Corporation (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RKLB 3 — BRK-A 10

▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRK-A

LAST: $54.73 (-7.39%) • MKT CAP: $37.10B

rsi-technicals

40.0

LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T

rsi-technicals

67.2

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	-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 ACTIVE	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