COMP <GO>
RKLB vs LMT // OPERATING MARGIN
Rocket Lab Corporation (NASDAQ) VS. Lockheed Martin Corporation (NYSE) • 15-METRIC TALLY: RKLB 5
— LMT 8
▲ OPERATING MARGIN LEADER: LMT
LAST: $54.73 (-7.39%) • MKT CAP: $37.10B
operating-margins
-38.00%
LAST: $636.95 (-1.03%) • MKT CAP: $148.67B
operating-margins
10.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RKLB VS. LMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RKLB | LMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.40% | 10.20% | +24.20 | RKLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 26.40% | -32.50 | LMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.87% | 3.48% | -4.35 | LMT | /fcf-yield <GO> |
| Operating Margin ACTIVE | -38.00% | 10.30% | -48.30 | LMT | /operating-margins <GO> |
| Net Profit Margin | -32.90% | 6.70% | -39.60 | LMT | /net-margins <GO> |
| Revenue Growth (YoY) | 38.00% | 5.60% | +32.40 | RKLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.11% | -2.11 | LMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.73 | +22.27 | RKLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | LMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 76.7 | -28.70 | LMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.11 | +0.04 | RKLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 27.5x | -7.50 | RKLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.10B | $148.67B | -$111.57B | LMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RKLB REV | LMT REV | RKLB GROSS % | LMT GROSS % | RKLB FCF | LMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $601.8M | $75.05B | 34.4% | 10.2% | -$321.8M | $5.18B |
| FY 2024 | $436.2M | $71.04B | 26.6% | 9.8% | -$116.0M | $3.78B |
| FY 2023 | $244.6M | $67.57B | — | — | -$109.9M | $4.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RKLB // BETA 1.15
LMT // BETA 1.11