EPAC
Enerpac Tool Group Corp.
EPAC has the edge over RKLB overall, supported by lower modeled downside and stronger valuation.
RKLB
Rocket Lab USA, Inc.
RKLB offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
EPAC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Strong |
EPAC's revenue, profitability, cash flow and balance sheet are all currently healthy.
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.
EPAC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 19x | $39.29 | — |
| Current | 23x | $39.29 | — |
| Cheap | 24x | $40.96 | +4.2% |
| Fair | 33x | $56.28 | +43% |
| Expensive | 96x | $164 | +318% |
Historical ranges are pointers, not guarantees.
EPAC's PE is in its cheap range at 23x. If earnings grow as analysts expect, today's price would be 19x next year's earnings.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
EPAC Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for EPAC, but weaker profitability.
RKLB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
RKLB has the edge over EPAC on the outlook, with more favorable profitability expectations.
EPAC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.05 | +19% |
| Q3 2026 | $1.72 | +1.2% |
| Q2 2026 | $1.76 | +8% |
| Q1 2026 | $1.59 | -5.9% |
| Q4 2025 | $1.66 | +1.2% |
| Q3 2025 | $1.70 | +9% |
| Q2 2025 | $1.63 | +7.9% |
| Q1 2025 | $1.69 | +34% |
| Q4 2024 | $1.64 | +62% |
EPAC 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.
EPAC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $185.7M | +11% |
| Q2 2026 | $167.6M | +5.6% |
| Q1 2026 | $154.8M | +6.4% |
| Q4 2025 | $144.2M | -0.7% |
| Q3 2025 | $167.5M | +5.5% |
| Q2 2025 | $158.7M | +5.5% |
| Q1 2025 | $145.5M | +5.1% |
| Q4 2024 | $145.2M | +2.3% |
EPAC's revenue has picked up after three years of holding roughly level: $186M last quarter, up 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 18% | -5.3 points |
| Q2 2026 | 25% | +4.7 points |
| Q1 2026 | 16% | -5 points |
| Q4 2025 | 20% | -1.7 points |
| Q3 2025 | 24% | +4.9 points |
| Q2 2025 | 20% | -2.2 points |
| Q1 2025 | 21% | -0.1 points |
| Q4 2024 | 21% | +1.3 points |
EPAC 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 EPAC 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.
EPAC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $59.6M | +14% |
| Q2 2026 | $36.7M | +4.7% |
| Q1 2026 | $10M | +456% |
| Q4 2025 | $13.3M | +376% |
| Q3 2025 | $52.3M | +38% |
| Q2 2025 | $35.1M | +23% |
| Q1 2025 | $1.8M | -85% |
| Q4 2024 | $2.8M | +$11M |
EPAC 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.
EPAC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.2% | +632K shares |
| 1 year | -4.2% | -2.3M shares |
| 3 years | -8.6% | -4.9M shares |
| 5 years | -14% | -8.2M shares |
| Available history | -14% | -8.4M shares |
EPAC has the edge over RKLB on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $34,000 |
| Q2 2026 | $15.2M |
| Q1 2026 | $51M |
| Q4 2025 | $14.9M |
| Q3 2025 | $40.1M |
| Q2 2025 | $14M |
| Q1 2025 | $10.2M |
| Q4 2024 | $4.4M |
EPAC spent $81M buying back its own shares over the past year, up 18% 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 | — |
EPAC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 0.6x | Very low |
| Q4 2025 | 0.3x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2025 | 0.4x | Very low |
| Q1 2025 | 0.5x | Very low |
| Q4 2024 | 0.5x | Very low |
EPAC's net debt is less than a year of its operating earnings (EBITDA).
RKLB Net Leverage
RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
EPAC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.2 | Neutral |
| Stochastic | 65.8 | Neutral |
EPAC's weekly RSI is 59 (neutral) and its Stochastic is 66 (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).
EPAC PE vs Industrials Sector
| Metric | EPAC | Sector median | Relative |
|---|---|---|---|
| PE | 23x | 24x | 5.1% below |
| PE % | 12 | 58 | 46 pts below |
EPAC is trading at 23x earnings, in line with 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.
EPAC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $37.0 | 6.2% above |
| 20 week MA | $36.4 | 7.9% above |
| 50 week MA | $37.1 | 6% above |
| 100 week MA | $39.4 | 0.4% below |
| 200 week MA | $36.1 | 8.8% above |
EPAC 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.
EPAC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $26.3 | $21.9 | -17% |
| 2021 | $21.9 | $20.0 | -8.5% |
| 2022 | $20.0 | $25.3 | +26% |
| 2023 | $25.3 | $31.1 | +23% |
| 2024 | $31.1 | $41.4 | +33% |
| 2025 | $41.4 | $40.3 | -2.5% |
| 2026 YTD | $40.3 | $39.3 | -2.6% |
EPAC 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.