PKE

Park Aerospace Corp.

73
Fundamentals86/ 100
Valuation58/ 100
Upside potential82/ 100
Risk potential11/ 100

PKE 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.

PKE Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

PKE's revenue, profitability, cash flow and balance sheet are all currently healthy.

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.

PKE PE Valuation

CHEAPFAIREXPENSIVE21x42x63x84x
CHEAPFAIREXPENSIVE21x42x63x84x
LevelPEPriceVs current
Cheap27x$19.70-20%
Forward33x$24.70—
Current34x$24.70—
Fair37x$26.48+7.2%
Expensive54x$38.58+56%

Historical ranges are pointers, not guarantees.

PKE's PE is in its fair range at 34x. If earnings grow as analysts expect, today's price would be 33x next year's earnings.

RKLB PE Valuation

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

PKE Forward outlook

MetricOutlook
Stable
Strong growth
Strong growth
Improving
Limited
Moderate

Analysts expect strong earnings and revenue growth for PKE, with profitability improving.

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.

PKE Risk to reward

ScenarioChangePrice
Upside+50%$37.17
Downside-11%$21.91

Calculated from the latest close: $24.70 on Nov 12.

PKE 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 PKE on modeled risk to reward, with less potential upside relative to its potential downside.

PKE Earnings Per Share

Q4 2023: $0.47Q1 2024: $0.37Q2 2024: $0.33Q3 2024: $0.34Q4 2024: $0.36Q1 2025: $0.29Q2 2025: $0.34Q3 2025: $0.36Q4 2025: $0.43Q1 2026: $0.56Q2 2026: $0.63Q3 2026: $0.72Forward: $0.75
Q4 2023: $0.47Q1 2024: $0.37Q2 2024: $0.33Q3 2024: $0.34Q4 2024: $0.36Q1 2025: $0.29Q2 2025: $0.34Q3 2025: $0.36Q4 2025: $0.43Q1 2026: $0.56Q2 2026: $0.63Q3 2026: $0.72Forward: $0.75
QuarterTTM EPSYoY
Forward$0.75+4.2%
Q3 2026$0.72+100%
Q2 2026$0.63+85%
Q1 2026$0.56+93%
Q4 2025$0.43+19%
Q3 2025$0.36+5.9%
Q2 2025$0.34+3%
Q1 2025$0.29-22%
Q4 2024$0.36-23%

PKE 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.

PKE Quarterly Revenue

Q4 2023: $12MQ1 2024: $16MQ2 2024: $14MQ3 2024: $17MQ4 2024: $14MQ1 2025: $17MQ2 2025: $15MQ3 2025: $16MQ4 2025: $17MQ1 2026: $24MQ2 2026: $18MQ3 2026: $21M
Q4 2023: $12MQ1 2024: $16MQ2 2024: $14MQ3 2024: $17MQ4 2024: $14MQ1 2025: $17MQ2 2025: $15MQ3 2025: $16MQ4 2025: $17MQ1 2026: $24MQ2 2026: $18MQ3 2026: $21M
QuarterRevenueYoY
Q3 2026$20.8M+27%
Q2 2026$18.3M+19%
Q1 2026$24.2M+43%
Q4 2025$17.3M+20%
Q3 2025$16.4M-2%
Q2 2025$15.4M+10%
Q1 2025$16.9M+3.7%
Q4 2024$14.4M+24%

PKE's revenue has grown year over year for four quarters in a row: $21M last quarter, up 27% 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 PKE on sales, with more consistent year-over-year improvement.

PKE Free Cash Flow

Q4 2023: $2MQ1 2024: $5MQ2 2024: −$435,000Q3 2024: $1MQ4 2024: $3MQ1 2025: $338,000Q2 2025: $1MQ3 2025: −$2MQ4 2025: $4MQ1 2026: $6MQ2 2026: $3MQ3 2026: −$2M
Q4 2023: $2MQ1 2024: $5MQ2 2024: −$435,000Q3 2024: $1MQ4 2024: $3MQ1 2025: $338,000Q2 2025: $1MQ3 2025: −$2MQ4 2025: $4MQ1 2026: $6MQ2 2026: $3MQ3 2026: −$2M
QuarterFree cash flowYoY
Q3 2026-$1.8M+$494K
Q2 2026$2.6M+135%
Q1 2026$6.4M+1788%
Q4 2025$4.3M+60%
Q3 2025-$2.3M-284%
Q2 2025$1.1M+$1.5M
Q1 2025$338K-93%
Q4 2024$2.7M+62%

PKE 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.

PKE Total Shares

Q4 2023: 20MQ2 2024: 20MQ3 2024: 20MQ4 2024: 20MQ1 2025: 20MQ2 2025: 20MQ3 2025: 20MQ4 2025: 20MQ1 2026: 20MQ2 2026: 21MQ3 2026: 22M
Q4 2023: 20MQ2 2024: 20MQ3 2024: 20MQ4 2024: 20MQ1 2025: 20MQ2 2025: 20MQ3 2025: 20MQ4 2025: 20MQ1 2026: 20MQ2 2026: 21MQ3 2026: 22M
PeriodChange %Net change
Quarterly+3.3%+692K shares
1 year+9.7%+1.9M shares
3 years+6.8%+1.4M shares
5 years+5.8%+1.2M shares
Available history+6.3%+1.3M shares

PKE 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.

PKE Net Leverage

Q4 2023: -0.5xQ1 2024: -0.7xQ2 2024: -0.4xQ3 2024: -0.8xQ4 2024: -1.2xQ1 2025: -1.9xQ2 2025: -1.8xQ3 2025: -2.5xQ4 2025: -3.7xQ1 2026: -5.1xQ2 2026: -4.7xQ3 2026: -5.2x
Q4 2023: -0.5xQ1 2024: -0.7xQ2 2024: -0.4xQ3 2024: -0.8xQ4 2024: -1.2xQ1 2025: -1.9xQ2 2025: -1.8xQ3 2025: -2.5xQ4 2025: -3.7xQ1 2026: -5.1xQ2 2026: -4.7xQ3 2026: -5.2x
QuarterNet LeverageStatus
Q3 2026-5.2xNet Cash
Q2 2026-4.7xNet Cash
Q1 2026-5.1xNet Cash
Q4 2025-3.7xNet Cash
Q3 2025-2.5xNet Cash
Q2 2025-1.8xNet Cash
Q1 2025-1.9xNet Cash
Q4 2024-1.2xNet Cash

PKE 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.

PKE Weekly Momentum

MetricValueStatus
RSI37.5Neutral
Stochastic8.8Oversold

PKE's weekly RSI is 38 (neutral) and its Stochastic is 9 (oversold).

RKLB Weekly Momentum

MetricValueStatus
RSI46.8Neutral
Stochastic27.6Neutral

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

PKE PE vs Industrials Sector

MetricPKESector medianRelative
PE34x24x43% above
PE %415817 pts below

PKE is trading at 34x earnings, a 43% 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.

PKE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$26.67.1% below
20 week MA$31.020% below
50 week MA$29.215% below
100 week MA$22.69.5% above
200 week MA$18.434% above

PKE has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 34% above 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 PKE on trend strength, trading above more of its moving averages.

PKE Yearly ROI

YearStart priceEnd priceROI
2020$16.2$13.2-18%
2021$13.2$13.2+0.1%
2022$13.2$11.6-13%
2023$11.6$14.7+27%
2024$14.7$14.5-1.2%
2025$14.5$21.4+47%
2026 YTD$21.4$24.7+16%

PKE 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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