EVI
EVI Industries, Inc.
EVI has the edge over RKLB overall, supported by stronger valuation and lower modeled downside.
RKLB
Rocket Lab USA, Inc.
RKLB's outlook is improving, though it still trails on the overall score.
EVI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Stable |
EVI's profitability and cash flow are currently healthy, and its revenue and balance sheet are 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.
EVI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 20x | $21.85 | — |
| Cheap | 35x | $21.65 | -0.9% |
| Current | 36x | $21.85 | — |
| Fair | 46x | $28.17 | +29% |
| Expensive | 156x | $95.32 | +336% |
Historical ranges are pointers, not guarantees.
EVI's PE is in its cheap range at 36x. If earnings grow as analysts expect, today's price would be 20x next year's earnings.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
EVI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for EVI, with profitability improving.
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.
EVI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.10 | +80% |
| Q3 2026 | $0.61 | +56% |
| Q2 2026 | $0.48 | -2% |
| Q1 2026 | $0.45 | -6.2% |
| Q4 2025 | $0.47 | 0% |
| Q3 2025 | $0.39 | -20% |
| Q2 2025 | $0.49 | +32% |
| Q1 2025 | $0.48 | +30% |
| Q4 2024 | $0.47 | -6% |
EVI 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.
EVI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $112.9M | +4.3% |
| Q2 2026 | $121.9M | +11% |
| Q1 2026 | $101.1M | +8.1% |
| Q4 2025 | $115.3M | +24% |
| Q3 2025 | $108.3M | +16% |
| Q2 2025 | $110M | +22% |
| Q1 2025 | $93.5M | +11% |
| Q4 2024 | $92.7M | +1.5% |
EVI's revenue has grown year over year for nine quarters in a row: $113M last quarter, up 4.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.5% | +2.2 points |
| Q2 2026 | 4.6% | +0.9 points |
| Q1 2026 | 2.2% | -0.2 points |
| Q4 2025 | 3.7% | +1.1 points |
| Q3 2025 | 3.3% | -2 points |
| Q2 2025 | 3.7% | -0.3 points |
| Q1 2025 | 2.4% | -0.4 points |
| Q4 2024 | 2.6% | -0.6 points |
EVI 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 EVI 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.
EVI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $5.5M | +$6.4M |
| Q2 2026 | $11.5M | +39% |
| Q1 2026 | $544K | -93% |
| Q4 2025 | $2.3M | +112% |
| Q3 2025 | -$890K | +$156K |
| Q2 2025 | $8.2M | -26% |
| Q1 2025 | $8.1M | -0.4% |
| Q4 2024 | $1.1M | -86% |
EVI 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.
EVI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.9% | -254K shares |
| 1 year | +3.8% | +484K shares |
| 3 years | +12% | +1.4M shares |
EVI has the edge over RKLB on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | $654,000 |
| Q3 2025 | $816,000 |
| Q2 2025 | $25,000 |
| Q1 2025 | $8,000 |
| Q4 2024 | $429,000 |
| Q3 2024 | $254,000 |
| Q2 2024 | — |
| Q1 2024 | $100,000 |
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 | — |
EVI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.9x | Moderate |
| Q2 2026 | 1.9x | Healthy |
| Q1 2026 | 2.5x | Moderate |
| Q4 2025 | 2.5x | Moderate |
| Q3 2025 | 2.4x | Moderate |
| Q2 2025 | 2.2x | Moderate |
| Q1 2025 | 0.9x | Very low |
| Q4 2024 | 1.2x | Healthy |
EVI's net debt is about 2.9 years of its operating earnings (EBITDA), up from 2.4 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.
EVI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 61.7 | Neutral |
| Stochastic | 82.3 | Overbought |
EVI's weekly RSI is 62 (neutral) and its Stochastic is 82 (overbought).
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).
EVI PE vs Industrials Sector
| Metric | EVI | Sector median | Relative |
|---|---|---|---|
| PE | 36x | 24x | 49% above |
| PE % | 19 | 58 | 39 pts below |
EVI is trading at 36x earnings, a 49% 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.
EVI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $20.2 | 8.1% above |
| 20 week MA | $17.3 | 26% above |
| 50 week MA | $19.4 | 13% above |
| 100 week MA | $20.3 | 7.7% above |
| 200 week MA | $20.9 | 4.5% above |
EVI 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.
EVI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.5 | $30.0 | +5.4% |
| 2021 | $30.0 | $32.0 | +6.5% |
| 2022 | $32.0 | $22.3 | -30% |
| 2023 | $22.3 | $23.7 | +6.3% |
| 2024 | $23.7 | $17.2 | -28% |
| 2025 | $17.2 | $25.7 | +50% |
| 2026 YTD | $25.7 | $21.9 | -15% |
EVI has finished higher in four of the last six years. It's down 15% so far in 2026.
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 has the edge over EVI on returns for 2026, with the stronger performance.