DSGR
Distribution Solutions Group, Inc.
DSGR has lower modeled downside risk, despite its lower overall score.
RKLB
Rocket Lab USA, Inc.
RKLB has the edge over DSGR overall, supported by stronger valuation and stronger fundamentals.
DSGR Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Under pressure | |
| Weak |
DSGR's revenue and profitability are currently healthy, but its cash flow and balance sheet are 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.
DSGR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 28x | $6.74 | -81% |
| Forward | 39x | $35.04 | — |
| Fair | 45x | $10.73 | -69% |
| Current | 146x | $35.04 | — |
| Expensive | 240x | $57.69 | +65% |
Historical ranges are pointers, not guarantees.
DSGR's PE is in its expensive range at 146x. If earnings grow as analysts expect, today's price would be 39x 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.
DSGR Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for DSGR, with profitability holding steady.
RKLB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
RKLB has the edge over DSGR on the outlook, with more favorable profitability expectations.
DSGR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.91 | +279% |
| Q3 2026 | $0.24 | +$0.47 |
| Q2 2026 | $0.19 | +111% |
| Q1 2026 | $0.12 | +500% |
| Q4 2025 | $0.18 | +$0.34 |
| Q3 2025 | -$0.23 | -2400% |
| Q2 2025 | $0.09 | +$0.57 |
| Q1 2025 | $0.02 | +$0.47 |
| Q4 2024 | -$0.16 | +$0.04 |
DSGR 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.
DSGR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $573.6M | +11% |
| Q2 2026 | $557.7M | +11% |
| Q1 2026 | $496M | +3.8% |
| Q4 2025 | $481.6M | +0.2% |
| Q3 2025 | $518M | +11% |
| Q2 2025 | $502.4M | +14% |
| Q1 2025 | $478M | +15% |
| Q4 2024 | $480.5M | +19% |
DSGR's revenue has grown year over year every quarter since late 2020: $574M last quarter, up 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.4% | -0.2 points |
| Q2 2026 | 5% | -0.3 points |
| Q1 2026 | 2.8% | -1.5 points |
| Q4 2025 | 1.6% | -2.6 points |
| Q3 2025 | 4.6% | +0.5 points |
| Q2 2025 | 5.3% | +2.1 points |
| Q1 2025 | 4.2% | +3.5 points |
| Q4 2024 | 4.2% | +4.3 points |
DSGR 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 DSGR on sales, with stronger typical year-over-year growth.
| 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.
DSGR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $16.4M | -50% |
| Q2 2026 | $16.4M | -43% |
| Q1 2026 | -$23.7M | -$13.3M |
| Q4 2025 | $11.7M | -71% |
| Q3 2025 | $32.9M | +$53.4M |
| Q2 2025 | $28.7M | +59% |
| Q1 2025 | -$10.4M | -350% |
| Q4 2024 | $41.1M | +71% |
DSGR 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.
DSGR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.4% | +655K shares |
| 1 year | +0.1% | +27.4K shares |
| 3 years | +0.7% | +350K shares |
| 5 years | +152% | +28.4M shares |
| Available history | +151% | +28.3M shares |
DSGR has the edge over RKLB on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | $3.5M |
| Q3 2025 | $4,000 |
| Q2 2025 | $9.1M |
| Q1 2025 | $11.2M |
| Q4 2024 | — |
| Q3 2024 | $897,000 |
| Q4 2023 | $3.6M |
| Q4 2022 | — |
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 | — |
DSGR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.5x | High |
| Q2 2026 | 4.3x | High |
| Q1 2026 | 4.5x | High |
| Q4 2025 | 4.0x | High |
| Q3 2025 | 3.7x | Elevated |
| Q2 2025 | 4.1x | High |
| Q1 2025 | 4.6x | High |
| Q4 2024 | 5.1x | High |
DSGR's net debt is about 4.5 years of its operating earnings (EBITDA), up from 3.7 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.
DSGR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 69.2 | Neutral |
| Stochastic | 59.6 | Neutral |
DSGR's weekly RSI is 69 (neutral) and its Stochastic is 60 (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).
DSGR PE vs Industrials Sector
| Metric | DSGR | Sector median | Relative |
|---|---|---|---|
| PE | 146x | 24x | 507% above |
| PE % | 69 | 58 | 11 pts above |
DSGR is trading at 146x earnings, a 507% 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.
DSGR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $35.0 | 0.1% above |
| 20 week MA | $34.1 | 2.8% above |
| 50 week MA | $30.3 | 16% above |
| 100 week MA | $29.8 | 17% above |
| 200 week MA | $29.8 | 18% above |
DSGR has the edge over RKLB on trend strength, trading above more of its moving averages.
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's trend is mixed: it's above three of its five weekly moving averages, and 104% above its 200-week average.
DSGR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $26.1 | $26.3 | +0.5% |
| 2021 | $26.3 | $24.0 | -8.5% |
| 2022 | $24.0 | $17.9 | -25% |
| 2023 | $17.9 | $31.6 | +76% |
| 2024 | $31.6 | $34.7 | +10% |
| 2025 | $34.7 | $28.7 | -17% |
| 2026 YTD | $28.7 | $35.0 | +22% |
DSGR 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.