COMP <GO>
RKLB vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rocket Lab Corporation (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: RKLB 4
— RTX 8
■ METRIC PARITY
LAST: $59.10 (+0.85%) • MKT CAP: $37.10B
options-implied-move
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RKLB VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RKLB | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 7.20% | -13.30 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.87% | 2.95% | -3.82 | RTX | /fcf-yield <GO> |
| Operating Margin | -38.00% | 10.50% | -48.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | -32.90% | 7.60% | -40.50 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 38.00% | 9.70% | +28.30 | RKLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.73 | +23.27 | RKLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 60.0 | -12.00 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.92 | +0.23 | RKLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 37.2x | -17.20 | RKLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.10B | $269.08B | -$231.98B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RKLB REV | RTX REV | RKLB GROSS % | RTX GROSS % | RKLB FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $601.8M | $88.60B | 34.4% | — | -$321.8M | $7.94B |
| FY 2024 | $436.2M | $80.74B | 26.6% | — | -$116.0M | $4.53B |
| FY 2023 | $244.6M | $68.92B | — | — | -$109.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RKLB // BETA 1.15
RTX // BETA 0.92