ESOA

Energy Services of America Corporation

67
Fundamentals74/ 100
Valuation53/ 100
Upside potential73/ 100
Risk potential23/ 100

ESOA has the edge over RKLB overall, supported by lower modeled downside and stronger fundamentals.

RKLB

Rocket Lab USA, Inc.

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

RKLB's outlook is improving, though it still trails on the overall score.

ESOA Fundamentals

MetricStatus
Healthy
Healthy
Stable
Strong

ESOA's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

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.

ESOA PE Valuation

CHEAPFAIREXPENSIVE122x245x367x490x
CHEAPFAIREXPENSIVE122x245x367x490x
LevelPEPriceVs current
Cheap6.3x$3.84-56%
Forward10x$8.78—
Fair13x$8.01-8.8%
Current14x$8.78—
Expensive31x$18.69+113%

Historical ranges are pointers, not guarantees.

ESOA's PE is in its fair range at 14x. If earnings grow as analysts expect, today's price would be 10x next year's earnings.

RKLB PE Valuation

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

ESOA Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Strongly improving
Limited
Low

Analysts expect earnings and revenue growth for ESOA, 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.

ESOA Risk to reward

ScenarioChangePrice
Upside+62%$14.19
Downside-23%$6.77

Calculated from the latest close: $8.78 on Nov 12.

ESOA has a better modeled risk to reward balance than RKLB, with more potential upside relative to its potential downside.

RKLB Risk to reward

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

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

RKLB trails ESOA on modeled risk to reward, with less potential upside relative to its potential downside.

ESOA Earnings Per Share

Q3 2023: $0.44Q4 2023: $0.55Q1 2024: $0.59Q2 2024: $1.44Q3 2024: $1.51Q4 2024: $1.44Q1 2025: $1.10Q2 2025: $0.16Q3 2025: $0.02Q4 2025: $0.13Q1 2026: $0.55Q2 2026: $0.61Forward: $0.84
Q3 2023: $0.44Q4 2023: $0.55Q1 2024: $0.59Q2 2024: $1.44Q3 2024: $1.51Q4 2024: $1.44Q1 2025: $1.10Q2 2025: $0.16Q3 2025: $0.02Q4 2025: $0.13Q1 2026: $0.55Q2 2026: $0.61Forward: $0.84
QuarterTTM EPSYoY
Forward$0.84+38%
Q2 2026$0.61+281%
Q1 2026$0.55-50%
Q4 2025$0.13-91%
Q3 2025$0.02-99%
Q2 2025$0.16-89%
Q1 2025$1.10+86%
Q4 2024$1.44+162%
Q3 2024$1.51+243%

ESOA has the edge over RKLB on earnings quality, reporting a profit while its opponent remains loss making.

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.

ESOA Quarterly Revenue

Q3 2023: $105MQ4 2023: $90MQ1 2024: $71MQ2 2024: $86MQ3 2024: $105MQ4 2024: $101MQ1 2025: $77MQ2 2025: $104MQ3 2025: $130MQ4 2025: $114MQ1 2026: $93MQ2 2026: $130M
Q3 2023: $105MQ4 2023: $90MQ1 2024: $71MQ2 2024: $86MQ3 2024: $105MQ4 2024: $101MQ1 2025: $77MQ2 2025: $104MQ3 2025: $130MQ4 2025: $114MQ1 2026: $93MQ2 2026: $130M
QuarterRevenueYoY
Q2 2026$130M+25%
Q1 2026$93.2M+22%
Q4 2025$114.1M+13%
Q3 2025$130.1M+24%
Q2 2025$103.6M+21%
Q1 2025$76.7M+7.8%
Q4 2024$100.6M+12%
Q3 2024$104.7M-0.2%

ESOA's revenue has grown year over year for seven quarters in a row: $130M last quarter, up 25% 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 has the edge over ESOA on sales, with more consistent year-over-year improvement.

ESOA Free Cash Flow

Q3 2023: $8MQ4 2023: $1MQ1 2024: −$5MQ2 2024: $16MQ3 2024: −$3MQ4 2024: $6MQ1 2025: −$1MQ2 2025: −$581,972Q3 2025: −$7MQ4 2025: $17MQ1 2026: −$62,173Q2 2026: −$5M
Q3 2023: $8MQ4 2023: $1MQ1 2024: −$5MQ2 2024: $16MQ3 2024: −$3MQ4 2024: $6MQ1 2025: −$1MQ2 2025: −$581,972Q3 2025: −$7MQ4 2025: $17MQ1 2026: −$62,173Q2 2026: −$5M
QuarterFree cash flowYoY
Q2 2026-$4.8M-$4.2M
Q1 2026-$62.2K+$1M
Q4 2025$16.8M+180%
Q3 2025-$6.5M-$3.6M
Q2 2025-$582K-104%
Q1 2025-$1.1M+$3.8M
Q4 2024$6M+305%
Q3 2024-$2.9M-135%

ESOA 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.

ESOA Total Shares

Q3 2023: 17MQ4 2023: 17MQ1 2024: 17MQ2 2024: 17MQ3 2024: 17MQ4 2024: 17MQ1 2025: 17MQ2 2025: 17MQ3 2025: 17MQ4 2025: 17MQ1 2026: 18MQ2 2026: 19M
Q3 2023: 17MQ4 2023: 17MQ1 2024: 17MQ2 2024: 17MQ3 2024: 17MQ4 2024: 17MQ1 2025: 17MQ2 2025: 17MQ3 2025: 17MQ4 2025: 17MQ1 2026: 18MQ2 2026: 19M
PeriodChange %Net change
Quarterly+6.2%+1.1M shares
1 year+12%+2M shares
3 years+12%+2.1M shares
5 years+9.2%+1.6M shares
Available history+7.4%+1.3M shares

ESOA 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.

ESOA Net Leverage

Q3 2023: 1.4xQ4 2023: 1.3xQ1 2024: 1.3xQ2 2024: 0.6xQ3 2024: 0.7xQ4 2024: 1.3xQ1 2025: 1.9xQ2 2025: 2.6xQ3 2025: 3.5xQ4 2025: 2.1xQ1 2026: 0.8xQ2 2026: 0.9x
Q3 2023: 1.4xQ4 2023: 1.3xQ1 2024: 1.3xQ2 2024: 0.6xQ3 2024: 0.7xQ4 2024: 1.3xQ1 2025: 1.9xQ2 2025: 2.6xQ3 2025: 3.5xQ4 2025: 2.1xQ1 2026: 0.8xQ2 2026: 0.9x
QuarterNet LeverageStatus
Q2 20260.9xVery low
Q1 20260.8xVery low
Q4 20252.1xModerate
Q3 20253.5xElevated
Q2 20252.6xModerate
Q1 20251.9xHealthy
Q4 20241.3xHealthy
Q3 20240.7xVery low

ESOA's net debt is less than a year of its operating earnings (EBITDA), down from 2.6 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.

ESOA Weekly Momentum

MetricValueStatus
RSI32.8Neutral
Stochastic5.4Oversold

ESOA's weekly RSI is 33 (neutral) and its Stochastic is 5 (oversold).

RKLB Weekly Momentum

MetricValueStatus
RSI46.8Neutral
Stochastic27.6Neutral

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

ESOA PE vs Industrials Sector

MetricESOASector medianRelative
PE14x24x40% below
PE %54584 pts below

ESOA is trading at 14x earnings, a 40% 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.

ESOA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$9.739.8% below
20 week MA$12.228% below
50 week MA$12.831% below
100 week MA$11.624% below
200 week MA$8.790.1% below

ESOA is in a downtrend: it's below all five of its weekly moving averages, and 0.1% below its 200-week average.

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 has the edge over ESOA on trend strength, trading above more of its moving averages.

ESOA Yearly ROI

YearStart priceEnd priceROI
2020$0.82$1.25+52%
2021$1.25$3.30+164%
2022$3.30$2.68-19%
2023$2.68$5.98+123%
2024$5.98$13.2+121%
2025$13.2$8.04-39%
2026 YTD$8.04$8.78+9.2%

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

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's yearly returns have swung widely, from +392% in 2024 to −69% in 2022. It's down 9.3% so far in 2026.

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