FIX
Comfort Systems USA, Inc.
FIX has the edge over RKLB overall, supported by lower modeled downside and stronger modeled upside.
RKLB
Rocket Lab USA, Inc.
RKLB's outlook is improving, though it still trails on the overall score.
FIX Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
FIX's revenue, profitability, cash flow and balance sheet are all currently strong.
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.
FIX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 16x | $746 | -34% |
| Forward | 18x | $1,128 | — |
| Fair | 24x | $1,096 | -2.9% |
| Current | 24x | $1,128 | — |
| Expensive | 37x | $1,695 | +50% |
Historical ranges are pointers, not guarantees.
FIX's PE is in its fair range at 24x. If earnings grow as analysts expect, today's price would be 18x next year's earnings, in its cheap range.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
FIX Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect strong earnings and revenue growth for FIX, 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.
FIX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $62.60 | +35% |
| Q3 2026 | $46.30 | +96% |
| Q2 2026 | $40.64 | +109% |
| Q1 2026 | $34.64 | +108% |
| Q4 2025 | $28.88 | +98% |
| Q3 2025 | $23.61 | +81% |
| Q2 2025 | $19.45 | +63% |
| Q1 2025 | $16.66 | +65% |
| Q4 2024 | $14.60 | +62% |
FIX 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.
FIX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.8B | +54% |
| Q2 2026 | $3.3B | +50% |
| Q1 2026 | $2.9B | +56% |
| Q4 2025 | $2.6B | +42% |
| Q3 2025 | $2.5B | +35% |
| Q2 2025 | $2.2B | +20% |
| Q1 2025 | $1.8B | +19% |
| Q4 2024 | $1.9B | +38% |
FIX's revenue has grown year over year for 21 quarters in a row: $3.8B last quarter, up 54% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 17% | +1.1 points |
| Q2 2026 | 17% | +3.3 points |
| Q1 2026 | 17% | +5.5 points |
| Q4 2025 | 16% | +4 points |
| Q3 2025 | 15% | +4.3 points |
| Q2 2025 | 14% | +3.6 points |
| Q1 2025 | 11% | +2.6 points |
| Q4 2024 | 12% | +3.3 points |
FIX 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 FIX 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.
FIX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $799.5M | +54% |
| Q2 2026 | $998.1M | +351% |
| Q1 2026 | $241.4M | +$351.5M |
| Q4 2025 | $402.5M | +137% |
| Q3 2025 | $517.9M | +85% |
| Q2 2025 | $221.2M | +33% |
| Q1 2025 | -$110.2M | -191% |
| Q4 2024 | $169.8M | +15% |
FIX 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.
FIX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -102K shares |
| 1 year | -0.6% | -213K shares |
| 3 years | -2.1% | -765K shares |
| 5 years | -3.5% | -1.3M shares |
| Available history | -5.3% | -2M shares |
FIX has the edge over RKLB on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $337.9M |
| Q2 2026 | $5.7M |
| Q1 2026 | $2.5M |
| Q4 2025 | $91.6M |
| Q3 2025 | $13.1M |
| Q2 2025 | $19.9M |
| Q1 2025 | $91.4M |
| Q4 2024 | $15.9M |
FIX spent $438M buying back its own shares over the past year, about three times what it spent 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 | — |
FIX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.9x | Net Cash |
| Q2 2026 | -0.9x | Net Cash |
| Q1 2026 | -0.6x | Net Cash |
| Q4 2025 | -0.6x | Net Cash |
| Q3 2025 | -0.6x | Net Cash |
| Q2 2025 | -0.2x | Net Cash |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | -0.5x | Net Cash |
FIX 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.
FIX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.8 | Neutral |
| Stochastic | 14.3 | Oversold |
FIX's weekly RSI is 36 (neutral) and its Stochastic is 14 (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).
FIX PE vs Industrials Sector
| Metric | FIX | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 24x | 1.2% above |
| PE % | 53 | 58 | 5 pts below |
FIX is trading at 24x 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.
FIX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,385.1 | 19% below |
| 20 week MA | $1,565.6 | 28% below |
| 50 week MA | $1,496.2 | 25% below |
| 100 week MA | $1,036.8 | 8.8% above |
| 200 week MA | $642.3 | 76% above |
FIX has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 76% 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 has the edge over FIX on trend strength, trading above more of its moving averages.
FIX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $50.1 | $53.6 | +6.8% |
| 2021 | $53.6 | $98.8 | +85% |
| 2022 | $98.8 | $118.2 | +20% |
| 2023 | $118.2 | $205.7 | +74% |
| 2024 | $205.7 | $432.0 | +110% |
| 2025 | $432.0 | $963.8 | +123% |
| 2026 YTD | $963.8 | $1,128.1 | +17% |
FIX 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.