HTZ
Hertz Global Holdings, Inc.
HTZ has a slight edge over RKLB overall, supported by stronger fundamentals.
RKLB
Rocket Lab USA, Inc.
RKLB has slightly lower modeled downside risk, despite its lower overall score.
HTZ Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Weak |
HTZ's revenue, profitability and cash flow are currently stable, but its balance sheet is weak.
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.
HTZ PE Valuation
HTZ has no meaningful PE right now: it lost money over the past year.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
HTZ Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect HTZ's losses to shrink, with revenue growing.
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.
HTZ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.27 | +$2.27 |
| Q2 2026 | -$1.05 | +$7.25 |
| Q1 2026 | -$2.05 | +$8.12 |
| Q4 2025 | -$2.43 | +$6.91 |
| Q3 2025 | -$3.54 | +$4.81 |
| Q2 2025 | -$8.30 | -$5.21 |
| Q1 2025 | -$10.17 | -6082% |
| Q4 2024 | -$9.34 | -772% |
HTZ has the edge over RKLB on earnings, with more consistent year-over-year improvement.
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.
HTZ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.6B | +5.6% |
| Q2 2026 | $2.4B | +9.7% |
| Q1 2026 | $2B | +11% |
| Q4 2025 | $2B | -0.6% |
| Q3 2025 | $2.5B | -3.8% |
| Q2 2025 | $2.2B | -7.1% |
| Q1 2025 | $1.8B | -13% |
| Q4 2024 | $2B | -6.6% |
HTZ's revenue is growing: $2.6B last quarter, up 5.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.3% | -6.1 points |
| Q2 2026 | 3% | +17 points |
| Q1 2026 | -15% | +14 points |
| Q4 2025 | -11% | +17 points |
| Q3 2025 | 9.4% | +72 points |
| Q2 2025 | -14% | +5.6 points |
| Q1 2025 | -29% | -1 points |
| Q4 2024 | -28% | -5 points |
HTZ 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 HTZ 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.
HTZ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $572M | -29% |
| Q2 2026 | $353M | +9% |
| Q1 2026 | -$9M | -104% |
| Q4 2025 | $166M | -57% |
| Q3 2025 | $809M | -7.2% |
| Q2 2025 | $324M | -38% |
| Q1 2025 | $229M | -32% |
| Q4 2024 | $390M | -26% |
HTZ 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.
HTZ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +14% | +57M shares |
| 1 year | +30% | +111M shares |
| 3 years | +45% | +148M shares |
| 5 years | +197% | +315M shares |
| Available history | +306% | +358M shares |
HTZ has 475M diluted shares, up 30% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | $43M |
| Q3 2023 | $50M |
| Q2 2023 | $104M |
| Q1 2023 | $118M |
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 HTZ on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
HTZ Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | 34.3x | High |
| Q3 2023 | -0.6x | Net Cash |
| Q2 2023 | -0.6x | Net Cash |
| Q1 2023 | -0.4x | Net Cash |
| Q4 2022 | 5.0x | High |
| Q3 2022 | -0.4x | Net Cash |
| Q2 2022 | -0.4x | Net Cash |
| Q1 2022 | -1.3x | Net Cash |
HTZ's net debt is more than 20 years of its operating earnings (EBITDA), up from 5.0 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.
HTZ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.0 | Neutral |
| Stochastic | 16.0 | Oversold |
HTZ's weekly RSI is 34 (neutral) and its Stochastic is 16 (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).
HTZ PE vs Industrials Sector
| Metric | HTZ | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
HTZ has no meaningful PE right now: it lost money over the past year.
RKLB PE vs Industrials Sector
RKLB has no meaningful PE right now: it lost money over the past year.
HTZ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.79 | 14% below |
| 20 week MA | $1.94 | 21% below |
| 50 week MA | $3.87 | 60% below |
| 100 week MA | $4.69 | 67% below |
| 200 week MA | $7.35 | 79% below |
HTZ is in a downtrend: it's below all five of its weekly moving averages, and 79% below 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 HTZ on trend strength, trading above more of its moving averages.
HTZ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $24.0 | $24.0 | +0.2% |
| 2022 | $24.0 | $15.2 | -37% |
| 2023 | $15.2 | $10.4 | -32% |
| 2024 | $10.4 | $3.62 | -65% |
| 2025 | $3.62 | $5.36 | +48% |
| 2026 YTD | $5.36 | $1.54 | -71% |
HTZ has finished lower in three of the last five years. It's down 71% 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 HTZ on returns for 2026, with the stronger performance.