COMP <GO>
ARXS vs RKLB // ALTMAN Z-SCORE & DEBT/EQUITY
Arxis Inc. (NASDAQ) VS. Rocket Lab Corporation (NASDAQ) • 15-METRIC TALLY: ARXS 8
— RKLB 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RKLB
LAST: $50.82 (-7.48%) • MKT CAP: $23.66B
balance-sheet
4.58
LAST: $54.73 (-7.39%) • MKT CAP: $37.10B
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARXS VS. RKLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARXS | RKLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.40% | 34.40% | +13.00 | ARXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | -6.10% | +10.10 | ARXS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.76% | -0.87% | +1.63 | ARXS | /fcf-yield <GO> |
| Operating Margin | 17.40% | -38.00% | +55.40 | ARXS | /operating-margins <GO> |
| Net Profit Margin | 2.90% | -32.90% | +35.80 | ARXS | /net-margins <GO> |
| Revenue Growth (YoY) | 114.10% | 38.00% | +76.10 | ARXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.58 | 26.00 | -21.42 | RKLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | ARXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 48.0 | +10.10 | ARXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.15 | -0.09 | RKLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.66B | $37.10B | -$13.44B | RKLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARXS REV | RKLB REV | ARXS GROSS % | RKLB GROSS % | ARXS FCF | RKLB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | $601.8M | 47.4% | 34.4% | $179.6M | -$321.8M |
| FY 2024 | $743.0M | $436.2M | 44.6% | 26.6% | $37.5M | -$116.0M |
| FY 2023 | $424.5M | $244.6M | — | — | -$27.0M | -$109.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARXS // BETA 1.06
RKLB // BETA 1.15