AEBI

Aebi Schmidt Holding AG

There isn't enough reported data to score AEBI yet.

RKLB

Rocket Lab USA, Inc.

56
Fundamentals66/ 100
Valuation50/ 100
Upside potential66/ 100
Risk potential46/ 100

RKLB lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.

AEBI Fundamentals

MetricStatus
Healthy
Stable
Stable
Under pressure

AEBI's revenue is currently healthy, and its profitability and cash flow are stable, but its balance sheet is under pressure.

RKLB Fundamentals

MetricStatus
Strong
Under pressure
Weak
Unavailable

RKLB's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.

AEBI PE Valuation

AEBI has no meaningful PE right now: it lost money over the past year.

RKLB PE Valuation

RKLB has no meaningful PE right now: it lost money over the past year.

AEBI Forward outlook

MetricOutlook
--
Strong growth
Growth
Improving
Limited
Low

Analysts expect earnings and revenue growth for AEBI, with profitability improving. However, they disagree widely on these estimates.

RKLB Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Strongly improving
Limited
Low

Analysts expect RKLB's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

AEBI Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $10.24 on Nov 12.

There is not enough scenario data to compare AEBI and RKLB's risk to reward.

RKLB Risk to reward

ScenarioChangePrice
Upside+88%$120.71
Downside-46%$34.64

Calculated from the latest close: $64.07 on Nov 12.

There is not enough scenario data to compare AEBI and RKLB's risk to reward.

AEBI Earnings Per Share

Q4 2024: $0.44Forward: $1.09
Q4 2024: $0.44Forward: $1.09

AEBI and RKLB do not have enough comparable growth data to identify a winner.

RKLB Earnings Per Share

Q4 2023: $-0.38Q1 2024: $-0.37Q2 2024: $-0.35Q3 2024: $-0.37Q4 2024: $-0.38Q1 2025: $-0.41Q2 2025: $-0.46Q3 2025: $-0.39Q4 2025: $-0.37Q1 2026: $-0.32Q2 2026: $-0.27Q3 2026: $-0.36
Q4 2023: $-0.38Q1 2024: $-0.37Q2 2024: $-0.35Q3 2024: $-0.37Q4 2024: $-0.38Q1 2025: $-0.41Q2 2025: $-0.46Q3 2025: $-0.39Q4 2025: $-0.37Q1 2026: $-0.32Q2 2026: $-0.27Q3 2026: $-0.36
QuarterTTM EPSYoY
Q3 2026-$0.36+$0.03
Q2 2026-$0.27+$0.19
Q1 2026-$0.32+$0.09
Q4 2025-$0.37+$0.01
Q3 2025-$0.39-$0.02
Q2 2025-$0.46-$0.11
Q1 2025-$0.41-$0.04
Q4 2024-$0.38$0.00

RKLB is still losing money, but less than at its worst: $0.36 per share over the past year, against $0.46 at its worst in mid-2025.

AEBI Quarterly Revenue

Q1 2024: $312MQ2 2024: $289MQ3 2024: $271MQ4 2024: $326MQ1 2025: $249MQ2 2025: $278MQ3 2025: $471MQ4 2025: $528MQ1 2026: $456MQ2 2026: $496MQ3 2026: $493M
Q1 2024: $312MQ2 2024: $289MQ3 2024: $271MQ4 2024: $326MQ1 2025: $249MQ2 2025: $278MQ3 2025: $471MQ4 2025: $528MQ1 2026: $456MQ2 2026: $496MQ3 2026: $493M
QuarterRevenueYoY
Q3 2026$493.1M+4.6%
Q2 2026$496.4M+79%
Q1 2026$455.5M+83%
Q4 2025$528.4M+62%
Q3 2025$471.3M+74%
Q2 2025$277.7M-3.8%
Q1 2025$249.2M-20%

AEBI's revenue has grown year over year for five quarters in a row: $493M last quarter, up 4.6% from the same quarter a year ago.

RKLB Quarterly Revenue

Q4 2023: $60MQ1 2024: $93MQ2 2024: $106MQ3 2024: $105MQ4 2024: $132MQ1 2025: $123MQ2 2025: $144MQ3 2025: $155MQ4 2025: $180MQ1 2026: $200MQ2 2026: $234MQ3 2026: $268M
Q4 2023: $60MQ1 2024: $93MQ2 2024: $106MQ3 2024: $105MQ4 2024: $132MQ1 2025: $123MQ2 2025: $144MQ3 2025: $155MQ4 2025: $180MQ1 2026: $200MQ2 2026: $234MQ3 2026: $268M
QuarterRevenueYoY
Q3 2026$267.8M+73%
Q2 2026$234.1M+62%
Q1 2026$200.3M+63%
Q4 2025$179.7M+36%
Q3 2025$155.1M+48%
Q2 2025$144.5M+36%
Q1 2025$122.6M+32%
Q4 2024$132.4M+121%

RKLB's revenue has grown year over year every quarter since late 2021: $268M last quarter, up 73% from the same quarter a year ago.

AEBI Free Cash Flow

Q1 2024: −$11MQ2 2024: −$4MQ3 2024: $20MQ4 2024: $54MQ1 2025: −$30MQ2 2025: $3MQ3 2025: −$9MQ4 2025: $30MQ1 2026: −$20MQ2 2026: $4MQ3 2026: $5M
Q1 2024: −$11MQ2 2024: −$4MQ3 2024: $20MQ4 2024: $54MQ1 2025: −$30MQ2 2025: $3MQ3 2025: −$9MQ4 2025: $30MQ1 2026: −$20MQ2 2026: $4MQ3 2026: $5M
QuarterFree cash flowYoY
Q3 2026$5.4M+$14M
Q2 2026$4.4M+36%
Q1 2026-$19.7M+$10M
Q4 2025$29.7M-45%
Q3 2025-$8.6M-144%
Q2 2025$3.3M+$7.6M
Q1 2025-$29.7M-$18.2M

AEBI has the edge over RKLB on cash generation, producing positive trailing cash flow while its opponent burns cash.

RKLB Free Cash Flow

Q4 2023: −$53MQ1 2024: −$22MQ2 2024: −$28MQ3 2024: −$42MQ4 2024: −$24MQ1 2025: −$83MQ2 2025: −$55MQ3 2025: −$69MQ4 2025: −$114MQ1 2026: −$77MQ2 2026: −$110MQ3 2026: −$24M
Q4 2023: −$53MQ1 2024: −$22MQ2 2024: −$28MQ3 2024: −$42MQ4 2024: −$24MQ1 2025: −$83MQ2 2025: −$55MQ3 2025: −$69MQ4 2025: −$114MQ1 2026: −$77MQ2 2026: −$110MQ3 2026: −$24M
QuarterFree cash flowYoY
Q3 2026-$23.9M+$45.5M
Q2 2026-$110.1M-$54.8M
Q1 2026-$77.4M+$5.5M
Q4 2025-$114.2M-$90.2M
Q3 2025-$69.4M-$27.5M
Q2 2025-$55.3M-$26.9M
Q1 2025-$82.9M-$61.1M
Q4 2024-$23.9M+$28.7M

RKLB has burned cash in almost every quarter: −$326M over the past year, against −$232M the year before.

AEBI Total Shares

Q1 2024: 78MQ2 2024: 78MQ3 2024: 78MQ4 2024: 78MQ3 2025: 77MQ1 2026: 77MQ2 2026: 78MQ3 2026: 78M
Q1 2024: 78MQ2 2024: 78MQ3 2024: 78MQ4 2024: 78MQ3 2025: 77MQ1 2026: 77MQ2 2026: 78MQ3 2026: 78M
PeriodChange %Net change
Quarterly0%+26K shares
1 year-0.1%-53.4K shares

AEBI has the edge over RKLB on shareholder dilution, with a more favorable share count trend.

RKLB Total Shares

Q4 2023: 482MQ1 2024: 490MQ2 2024: 494MQ3 2024: 498MQ4 2024: 496MQ1 2025: 506MQ2 2025: 515MQ3 2025: 529MQ4 2025: 531MQ1 2026: 605MQ2 2026: 630MQ3 2026: 652M
Q4 2023: 482MQ1 2024: 490MQ2 2024: 494MQ3 2024: 498MQ4 2024: 496MQ1 2025: 506MQ2 2025: 515MQ3 2025: 529MQ4 2025: 531MQ1 2026: 605MQ2 2026: 630MQ3 2026: 652M
PeriodChange %Net change
Quarterly+3.6%+22.6M shares
1 year+23%+124M shares
3 years+35%+168M shares
5 years+46%+204M shares

RKLB has 652M diluted shares, up 23% from a year ago.

AEBI Net Leverage

Q4 2024: 3.8xQ1 2025: 4.4xQ2 2025: 4.8xQ3 2025: 5.4xQ4 2025: 4.2xQ1 2026: 4.1xQ2 2026: 3.5xQ3 2026: 3.3x
Q4 2024: 3.8xQ1 2025: 4.4xQ2 2025: 4.8xQ3 2025: 5.4xQ4 2025: 4.2xQ1 2026: 4.1xQ2 2026: 3.5xQ3 2026: 3.3x
QuarterNet LeverageStatus
Q3 20263.3xElevated
Q2 20263.5xElevated
Q1 20264.1xHigh
Q4 20254.2xHigh
Q3 20255.4xHigh
Q2 20254.8xHigh
Q1 20254.4xHigh
Q4 20243.8xElevated

AEBI's net debt is about 3.3 years of its operating earnings (EBITDA), down from 5.4 years a year ago.

RKLB Net Leverage

RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

AEBI Weekly Momentum

MetricValueStatus
RSI35.2Neutral
Stochastic14.8Oversold

AEBI's weekly RSI is 35 (neutral) and its Stochastic is 15 (oversold).

RKLB Weekly Momentum

MetricValueStatus
RSI46.8Neutral
Stochastic27.6Neutral

RKLB's weekly RSI is 47 (neutral) and its Stochastic is 28 (neutral).

AEBI PE vs Industrials Sector

AEBI has no meaningful PE right now: it lost money over the past year.

RKLB PE vs Industrials Sector

RKLB has no meaningful PE right now: it lost money over the past year.

AEBI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$11.06.7% below
20 week MA$11.914% below
50 week MA$12.418% below

RKLB has stronger trend alignment. AEBI is above 0 of 3 weekly averages versus RKLB above 3 of 5.

RKLB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$61.44.3% above
20 week MA$68.15.9% below
50 week MA$77.617% below
100 week MA$56.513% above
200 week MA$31.4104% above

RKLB's trend is mixed: it's above three of its five weekly moving averages, and 104% above its 200-week average.

AEBI Yearly ROI

YearStart priceEnd priceROI
2025$13.6$12.9-5.4%
2026 YTD$12.9$10.2-20%

AEBI has finished every year since 2025 lower, and it's down 20% so far in 2026.

RKLB Yearly ROI

YearStart priceEnd priceROI
2020$9.82$10.3+4.9%
2021$10.3$12.0+17%
2022$12.0$3.77-69%
2023$3.77$5.53+47%
2024$5.53$27.2+392%
2025$27.2$70.7+160%
2026 YTD$70.7$64.1-9.3%

RKLB has the edge over AEBI on returns for 2026, with the stronger performance.

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