EBF
Ennis, Inc.
EBF has lower modeled downside risk, despite its lower overall score.
RKLB
Rocket Lab USA, Inc.
RKLB has a slight edge over EBF overall, supported by stronger modeled upside and stronger valuation.
EBF Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Strong |
EBF's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
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.
EBF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 12x | $18.11 | -15% |
| Fair | 13x | $20.33 | -4.3% |
| Current | 14x | $21.24 | — |
| Expensive | 17x | $26.47 | +25% |
Historical ranges are pointers, not guarantees.
EBF's PE is in its fair range at 14x.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
EBF Forward outlook
There aren't enough analyst estimates for EBF to show an outlook.
RKLB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| 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.
EBF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $1.53 | -5.6% |
| Q2 2026 | $1.67 | +11% |
| Q1 2026 | $1.66 | +7.8% |
| Q4 2025 | $1.65 | +3.8% |
| Q3 2025 | $1.62 | +2.5% |
| Q2 2025 | $1.51 | -5.6% |
| Q1 2025 | $1.54 | -6.1% |
| Q4 2024 | $1.59 | -7% |
EBF 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.
EBF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $102M | +3.4% |
| Q2 2026 | $98.6M | +1.5% |
| Q1 2026 | $96.4M | +4% |
| Q4 2025 | $100.2M | +0.4% |
| Q3 2025 | $98.7M | -0.4% |
| Q2 2025 | $97.2M | -5.7% |
| Q1 2025 | $92.7M | -4.9% |
| Q4 2024 | $99.8M | -4.6% |
EBF's revenue has held roughly level: $102M last quarter, up 3.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 13% | +0.8 points |
| Q2 2026 | 14% | +0.1 points |
| Q1 2026 | 13% | -0.5 points |
| Q4 2025 | 15% | +1.9 points |
| Q3 2025 | 13% | -0.8 points |
| Q2 2025 | 14% | +0.3 points |
| Q1 2025 | 13% | -0.3 points |
| Q4 2024 | 13% | +0.5 points |
EBF 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 EBF 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.
EBF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $11.3M | +25% |
| Q2 2026 | $20.9M | +217% |
| Q1 2026 | $9.7M | -13% |
| Q4 2025 | $15.7M | -10% |
| Q3 2025 | $9M | -16% |
| Q2 2025 | $6.6M | -68% |
| Q1 2025 | $11.1M | -26% |
| Q4 2024 | $17.5M | +6.8% |
EBF 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.
EBF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -194K shares |
| 1 year | -1.8% | -464K shares |
| 3 years | -2.8% | -723K shares |
| 5 years | -3.2% | -843K shares |
| Available history | -2.6% | -683K shares |
EBF has the edge over RKLB on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $5.9M |
| Q3 2025 | $3.5M |
| Q2 2025 | $5M |
| Q1 2025 | $9,000 |
| Q4 2024 | — |
EBF spent $6M buying back its own shares over the past year, down 31% from the year before.
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 | — |
EBF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.8x | Net Cash |
| Q2 2026 | -0.7x | Net Cash |
| Q1 2026 | -0.5x | Net Cash |
| Q4 2025 | -0.5x | Net Cash |
| Q3 2025 | -0.5x | Net Cash |
| Q2 2025 | -0.5x | Net Cash |
| Q1 2025 | -1.0x | Net Cash |
| Q4 2024 | -0.8x | Net Cash |
EBF has more cash than debt.
RKLB Net Leverage
RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
EBF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.6 | Neutral |
| Stochastic | 19.3 | Oversold |
EBF's weekly RSI is 49 (neutral) and its Stochastic is 19 (oversold).
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).
EBF PE vs Industrials Sector
| Metric | EBF | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 24x | 42% below |
| PE % | 57 | 58 | 1 pt below |
EBF is trading at 14x earnings, a 42% discount 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.
EBF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $21.9 | 3.1% below |
| 20 week MA | $21.7 | 2.1% below |
| 50 week MA | $20.8 | 2.1% above |
| 100 week MA | $19.8 | 7.1% above |
| 200 week MA | $20.5 | 3.5% above |
EBF has slipped below its 8- and 20-week averages, though it's still 3.5% above 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's trend is mixed: it's above three of its five weekly moving averages, and 104% above its 200-week average.
EBF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $21.9 | $16.8 | -23% |
| 2021 | $16.8 | $19.3 | +15% |
| 2022 | $19.3 | $22.5 | +16% |
| 2023 | $22.5 | $21.9 | -2.6% |
| 2024 | $21.9 | $21.1 | -3.9% |
| 2025 | $21.1 | $18.3 | -13% |
| 2026 YTD | $18.3 | $21.2 | +16% |
EBF 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.