GPGI
GPGI, Inc.
GPGI has lower modeled downside risk, despite its lower overall score.
RKLB
Rocket Lab USA, Inc.
RKLB has the edge over GPGI overall, supported by stronger fundamentals and stronger valuation.
GPGI Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Healthy | |
| Unavailable | |
| Strong |
GPGI's profitability and balance sheet are currently healthy, but its revenue is weak. There isn't enough data to rate its cash flow.
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.
GPGI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.3x | $0.53 | -96% |
| Fair | 6.5x | $0.65 | -95% |
| Expensive | 7.3x | $0.73 | -95% |
| Forward | 13x | $14.02 | — |
| Current | 140x | $14.02 | — |
Historical ranges are pointers, not guarantees.
GPGI's PE is in its expensive range at 140x. If earnings grow as analysts expect, today's price would be 13x next year's earnings.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
GPGI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Decline | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect GPGI's earnings to grow and its profitability to improve, but its revenue to decline.
RKLB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
RKLB has the edge over GPGI on the outlook, with more favorable revenue expectations.
GPGI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.07 | +970% |
| Q4 2023 | $0.80 | -15% |
GPGI has the edge over RKLB in the latest year-over-year earnings comparison.
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.
GPGI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2025 | $59.8M | -42% |
| Q4 2024 | $100.9M | +1% |
| Q3 2024 | $107.1M | +11% |
| Q2 2024 | $108.6M | +10% |
| Q1 2024 | $104M | +9.1% |
| Q4 2023 | $99.9M | +6.5% |
| Q3 2023 | $96.9M | -6.2% |
| Q2 2023 | $98.5M | +1.4% |
GPGI's revenue has slid since its 2024 peak: $0 last quarter.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2025 | 10% | -20 points |
| Q4 2024 | 15% | -15 points |
| Q3 2024 | 27% | -2.6 points |
| Q2 2024 | 29% | -1.5 points |
| Q1 2024 | 30% | -0.9 points |
| Q4 2023 | 31% | +4.1 points |
| Q3 2023 | 30% | +4.9 points |
| Q2 2023 | 31% | -4.6 points |
GPGI's operating margin was 10% last quarter, down 20 points from the same quarter a year ago, near the bottom of its range since 2022.
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 GPGI 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.
GPGI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.5M | +$10.4M |
| Q2 2026 | $8.6M | +23143% |
| Q1 2026 | -$52.6M | -1847% |
| Q4 2025 | -$14M | -143% |
| Q3 2025 | -$11.9M | -145% |
| Q2 2025 | $37K | -100% |
| Q1 2025 | $3M | -91% |
| Q4 2024 | $32.8M | +48% |
GPGI's free cash flow has turned negative after years in the green: −$59M over the past year.
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.
GPGI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +49.2K shares |
| 1 year | +186% | +190M shares |
| 3 years | +1135% | +269M shares |
GPGI has 292M diluted shares, up 186% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
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 the edge over GPGI on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
GPGI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | -9.9x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | 1.0x | Healthy |
| Q3 2024 | 2.1x | Moderate |
| Q2 2024 | 2.2x | Moderate |
| Q1 2024 | 2.1x | Moderate |
| Q4 2023 | 2.3x | Moderate |
GPGI 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.
GPGI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.0 | Neutral |
| Stochastic | 50.0 | Neutral |
GPGI's weekly RSI is 51 (neutral) and its Stochastic is 50 (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).
GPGI PE vs Industrials Sector
| Metric | GPGI | Sector median | Relative |
|---|---|---|---|
| PE | 140x | 24x | 482% above |
| PE % | 98 | 56 | 42 pts above |
GPGI is trading at 140x earnings, a 482% 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.
GPGI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.5 | 12% above |
| 20 week MA | $13.3 | 5.3% above |
| 50 week MA | $16.2 | 14% below |
| 100 week MA | $15.6 | 10% below |
| 200 week MA | $11.1 | 27% above |
GPGI's trend is mixed: it's above three of its five weekly moving averages, and 27% 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.
GPGI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.19 | $8.48 | +3.5% |
| 2021 | $8.48 | $8.37 | -1.3% |
| 2022 | $8.37 | $4.04 | -52% |
| 2023 | $4.04 | $4.49 | +11% |
| 2024 | $4.49 | $13.2 | +193% |
| 2025 | $13.2 | $19.5 | +48% |
| 2026 YTD | $19.5 | $14.0 | -28% |
GPGI's yearly returns have swung widely, from +193% in 2024 to −52% in 2022. It's down 28% 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 GPGI on returns for 2026, with the stronger performance.