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.

ZWS

Zurn Elkay Water Solutions Corporation

78
Fundamentals83/ 100
Valuation77/ 100
Upside potential74/ 100
Risk potential10/ 100

ZWS has the edge over RKLB overall, supported by lower modeled downside and stronger valuation.

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.

ZWS Fundamentals

MetricStatus
Stable
Strong
Strong
Strong

ZWS's profitability, cash flow and balance sheet are currently strong, and its revenue is stable.

RKLB PE Valuation

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

ZWS PE Valuation

CHEAPFAIREXPENSIVE26x53x79x106x
CHEAPFAIREXPENSIVE26x53x79x106x
LevelPEPriceVs current
Forward23x$45.17—
Cheap25x$42.43-6.1%
Current26x$45.17—
Fair40x$67.68+50%
Expensive48x$81.44+80%

Historical ranges are pointers, not guarantees.

ZWS's PE is in its cheap range at 26x. If earnings grow as analysts expect, today's price would be 23x next year's earnings.

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.

ZWS Forward outlook

MetricOutlook
Improving
Growth
Growth
Improving
Limited
High

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

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

ZWS Risk to reward

ScenarioChangePrice
Upside+29%$58.32
Downside-10%$40.51

Calculated from the latest close: $45.17 on Nov 12.

ZWS has a better modeled risk to reward balance than RKLB, with more potential upside relative to its potential downside.

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.

ZWS Earnings Per Share

Q4 2023: $0.64Q1 2024: $0.70Q2 2024: $0.77Q3 2024: $0.78Q4 2024: $0.92Q1 2025: $0.99Q2 2025: $1.01Q3 2025: $1.12Q4 2025: $1.15Q1 2026: $1.24Q2 2026: $1.62Q3 2026: $1.71Forward: $1.99
Q4 2023: $0.64Q1 2024: $0.70Q2 2024: $0.77Q3 2024: $0.78Q4 2024: $0.92Q1 2025: $0.99Q2 2025: $1.01Q3 2025: $1.12Q4 2025: $1.15Q1 2026: $1.24Q2 2026: $1.62Q3 2026: $1.71Forward: $1.99
QuarterTTM EPSYoY
Forward$1.99+17%
Q3 2026$1.71+53%
Q2 2026$1.62+60%
Q1 2026$1.24+25%
Q4 2025$1.15+25%
Q3 2025$1.12+44%
Q2 2025$1.01+31%
Q1 2025$0.99+41%
Q4 2024$0.92+44%

ZWS has the edge over RKLB on earnings quality, reporting a profit while its opponent remains loss making.

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 ZWS on sales, with stronger typical year-over-year growth.

ZWS Quarterly Revenue

Q4 2023: $357MQ1 2024: $374MQ2 2024: $412MQ3 2024: $410MQ4 2024: $371MQ1 2025: $389MQ2 2025: $445MQ3 2025: $455MQ4 2025: $407MQ1 2026: $433MQ2 2026: $491MQ3 2026: $495M
Q4 2023: $357MQ1 2024: $374MQ2 2024: $412MQ3 2024: $410MQ4 2024: $371MQ1 2025: $389MQ2 2025: $445MQ3 2025: $455MQ4 2025: $407MQ1 2026: $433MQ2 2026: $491MQ3 2026: $495M
QuarterRevenueYoY
Q3 2026$495.1M+8.7%
Q2 2026$491M+10%
Q1 2026$433M+11%
Q4 2025$407.2M+9.8%
Q3 2025$455.4M+11%
Q2 2025$444.5M+7.9%
Q1 2025$388.8M+4%
Q4 2024$370.7M+3.9%

ZWS's revenue has grown year over year for 12 quarters in a row: $495M last quarter, up 8.7% from the same quarter a year ago.

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.

ZWS Free Cash Flow

Q4 2023: $58MQ1 2024: $54MQ2 2024: $85MQ3 2024: $91MQ4 2024: $64MQ1 2025: $43MQ2 2025: $111MQ3 2025: $101MQ4 2025: $92MQ1 2026: $46MQ2 2026: $162MQ3 2026: $112M
Q4 2023: $58MQ1 2024: $54MQ2 2024: $85MQ3 2024: $91MQ4 2024: $64MQ1 2025: $43MQ2 2025: $111MQ3 2025: $101MQ4 2025: $92MQ1 2026: $46MQ2 2026: $162MQ3 2026: $112M
QuarterFree cash flowYoY
Q3 2026$112.2M+11%
Q2 2026$162.3M+47%
Q1 2026$46.1M+7.5%
Q4 2025$91.7M+44%
Q3 2025$101.3M+11%
Q2 2025$110.6M+30%
Q1 2025$42.9M-20%
Q4 2024$63.6M+9.3%

ZWS has the edge over RKLB on cash generation, producing positive trailing cash flow while its opponent burns cash.

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.

ZWS Total Shares

Q4 2023: 177MQ1 2024: 176MQ2 2024: 175MQ3 2024: 173MQ4 2024: 175MQ1 2025: 172MQ2 2025: 170MQ3 2025: 170MQ4 2025: 171MQ1 2026: 170MQ2 2026: 169MQ3 2026: 168M
Q4 2023: 177MQ1 2024: 176MQ2 2024: 175MQ3 2024: 173MQ4 2024: 175MQ1 2025: 172MQ2 2025: 170MQ3 2025: 170MQ4 2025: 171MQ1 2026: 170MQ2 2026: 169MQ3 2026: 168M
PeriodChange %Net change
Quarterly-0.4%-673K shares
1 year-1.3%-2.2M shares
3 years-4.6%-8M shares
5 years-32%-80.5M shares
Available history-32%-79.3M shares

ZWS has the edge over RKLB on shareholder dilution, with a more favorable share count trend.

RKLB Net Leverage

RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

ZWS Net Leverage

Q4 2023: 1.3xQ1 2024: 1.2xQ2 2024: 1.1xQ3 2024: 1.0xQ4 2024: 0.9xQ1 2025: 1.0xQ2 2025: 0.8xQ3 2025: 0.7xQ4 2025: 0.5xQ1 2026: 0.6xQ2 2026: 0.3xQ3 2026: 0.4x
Q4 2023: 1.3xQ1 2024: 1.2xQ2 2024: 1.1xQ3 2024: 1.0xQ4 2024: 0.9xQ1 2025: 1.0xQ2 2025: 0.8xQ3 2025: 0.7xQ4 2025: 0.5xQ1 2026: 0.6xQ2 2026: 0.3xQ3 2026: 0.4x
QuarterNet LeverageStatus
Q3 20260.4xVery low
Q2 20260.3xVery low
Q1 20260.6xVery low
Q4 20250.5xVery low
Q3 20250.7xVery low
Q2 20250.8xVery low
Q1 20251.0xHealthy
Q4 20240.9xVery low

ZWS's net debt is less than a year of its operating earnings (EBITDA).

RKLB Weekly Momentum

MetricValueStatus
RSI46.8Neutral
Stochastic27.6Neutral

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

ZWS Weekly Momentum

MetricValueStatus
RSI43.8Neutral
Stochastic15.1Oversold

ZWS's weekly RSI is 44 (neutral) and its Stochastic is 15 (oversold).

RKLB PE vs Industrials Sector

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

ZWS PE vs Industrials Sector

MetricZWSSector medianRelative
PE26x24x9.8% above
PE %185840 pts below

ZWS is trading at 26x earnings, in line with the Industrials sector's median of 24x.

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 ZWS on trend strength, trading above more of its moving averages.

ZWS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$46.22.3% below
20 week MA$47.65.1% below
50 week MA$47.95.8% below
100 week MA$43.73.4% above
200 week MA$36.524% above

ZWS has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 24% above its 200-week average.

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.

ZWS Yearly ROI

YearStart priceEnd priceROI
2020$15.8$18.9+20%
2021$18.9$36.1+91%
2022$36.1$21.4-41%
2023$21.4$29.4+37%
2024$29.4$37.7+28%
2025$37.7$47.8+27%
2026 YTD$47.8$45.2-5.6%

ZWS has the edge over RKLB on returns for 2026, with the stronger performance.

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