AGCO
AGCO Corporation
AGCO has lower modeled downside risk, despite its lower overall score.
RKLB
Rocket Lab USA, Inc.
RKLB has the edge over AGCO overall, supported by stronger modeled upside and stronger valuation.
AGCO Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Stable |
AGCO's revenue, profitability and balance sheet are currently stable, but its cash flow is under pressure.
RKLB Fundamentals
| Metric | Status |
|---|---|
| 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.
AGCO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.8x | $34.04 | -69% |
| Fair | 13x | $51.31 | -54% |
| Forward | 17x | $111 | — |
| Current | 29x | $111 | — |
| Expensive | 34x | $131 | +18% |
Historical ranges are pointers, not guarantees.
AGCO's PE is in its expensive range at 29x. If earnings grow as analysts expect, today's price would be 17x next year's earnings, in its fair range.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
AGCO Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| Low |
Analysts expect AGCO's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
RKLB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
RKLB has the edge over AGCO on the outlook, with more favorable revenue expectations.
AGCO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $6.42 | +65% |
| Q3 2026 | $3.89 | -23% |
| Q2 2026 | $7.23 | +440% |
| Q1 2026 | $10.37 | +$18.17 |
| Q4 2025 | $9.75 | +$15.44 |
| Q3 2025 | $5.03 | +123% |
| Q2 2025 | $1.34 | -76% |
| Q1 2025 | -$7.80 | -153% |
| Q4 2024 | -$5.69 | -136% |
AGCO has the edge over RKLB on earnings quality, reporting a profit while its opponent remains loss making.
RKLB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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.
AGCO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.3B | -8.6% |
| Q2 2026 | $2.6B | -1% |
| Q1 2026 | $2.3B | +14% |
| Q4 2025 | $2.9B | +1.1% |
| Q3 2025 | $2.5B | -4.7% |
| Q2 2025 | $2.6B | -19% |
| Q1 2025 | $2.1B | -30% |
| Q4 2024 | $2.9B | -24% |
AGCO's revenue fell from its 2022 peak and has held roughly level since: $2.3B last quarter, down 8.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.1% | -1 points |
| Q2 2026 | 5.4% | -0.8 points |
| Q1 2026 | 3.4% | +1 points |
| Q4 2025 | 7.9% | +17 points |
| Q3 2025 | 6.1% | +1.7 points |
| Q2 2025 | 6.2% | +14 points |
| Q1 2025 | 2.4% | -6.9 points |
| Q4 2024 | -9.3% | -20 points |
AGCO has the edge over RKLB on profitability, with a higher operating margin.
RKLB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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 has the edge over AGCO on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -30% | +8.5 points |
| Q2 2026 | -25% | +17 points |
| Q1 2026 | -28% | +20 points |
| Q4 2025 | -28% | +11 points |
| Q3 2025 | -38% | +12 points |
| Q2 2025 | -41% | -0.5 points |
| Q1 2025 | -48% | -1.9 points |
| Q4 2024 | -39% | +41 points |
RKLB's operating margin was −30% last quarter, up 8.5 points from the same quarter a year ago.
AGCO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$33.8M | -1710% |
| Q2 2026 | $108.2M | -67% |
| Q1 2026 | -$455M | -$194.6M |
| Q4 2025 | $675M | -1.3% |
| Q3 2025 | $2.1M | +$61.9M |
| Q2 2025 | $323.5M | +135% |
| Q1 2025 | -$260.4M | +$204.6M |
| Q4 2024 | $683.9M | -7.6% |
AGCO has the edge over RKLB on cash generation, producing positive trailing cash flow while its opponent burns cash.
RKLB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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.
AGCO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.4% | -1.7M shares |
| 1 year | -7% | -5.2M shares |
| 3 years | -7.3% | -5.5M shares |
| 5 years | -8.1% | -6.1M shares |
| Available history | -9.7% | -7.5M shares |
AGCO has the edge over RKLB on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $56.7M |
| Q4 2022 | — |
| Q4 2021 | $60M |
| Q3 2021 | $75M |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
RKLB Total Shares
| Period | Change % | 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.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
AGCO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.5x | Moderate |
| Q2 2026 | 2.3x | Moderate |
| Q1 2026 | 2.1x | Moderate |
| Q4 2025 | 1.7x | Healthy |
| Q3 2025 | 4.6x | High |
| Q2 2025 | 5.9x | High |
| Q4 2024 | 9.7x | High |
| Q3 2024 | 4.0x | Elevated |
AGCO's net debt is about 2.5 years of its operating earnings (EBITDA), down from 4.6 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.
AGCO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.0 | Neutral |
| Stochastic | 34.4 | Neutral |
AGCO's weekly RSI is 49 (neutral) and its Stochastic is 34 (neutral).
RKLB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.8 | Neutral |
| Stochastic | 27.6 | Neutral |
RKLB's weekly RSI is 47 (neutral) and its Stochastic is 28 (neutral).
AGCO PE vs Industrials Sector
| Metric | AGCO | Sector median | Relative |
|---|---|---|---|
| PE | 29x | 24x | 19% above |
| PE % | 78 | 58 | 20 pts above |
AGCO is trading at 29x earnings, a 19% premium to the Industrials sector's median of 24x.
RKLB PE vs Industrials Sector
RKLB has no meaningful PE right now: it lost money over the past year.
AGCO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $109.8 | 1.5% above |
| 20 week MA | $112.3 | 0.8% below |
| 50 week MA | $114.9 | 3% below |
| 100 week MA | $108.4 | 2.8% above |
| 200 week MA | $111.7 | 0.2% below |
AGCO's trend is mixed: it's above two of its five weekly moving averages, and 0.2% below its 200-week average.
RKLB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $61.4 | 4.3% above |
| 20 week MA | $68.1 | 5.9% below |
| 50 week MA | $77.6 | 17% below |
| 100 week MA | $56.5 | 13% above |
| 200 week MA | $31.4 | 104% above |
RKLB has the edge over AGCO on trend strength, trading above more of its moving averages.
AGCO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $77.8 | $103.2 | +33% |
| 2021 | $103.2 | $115.6 | +12% |
| 2022 | $115.6 | $134.2 | +16% |
| 2023 | $134.2 | $121.4 | -9.5% |
| 2024 | $121.4 | $93.2 | -23% |
| 2025 | $93.2 | $105.5 | +13% |
| 2026 YTD | $105.5 | $111.4 | +5.7% |
AGCO has the edge over RKLB on returns for 2026, with the stronger performance.
RKLB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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's yearly returns have swung widely, from +392% in 2024 to −69% in 2022. It's down 9.3% so far in 2026.