COMP <GO>
RKLB vs FER // EV/EBITDA & P/E VALUATION
Rocket Lab Corporation (NASDAQ) VS. Ferrovial N.V. (NASDAQ) • 15-METRIC TALLY: RKLB 4
— FER 7
■ METRIC PARITY
LAST: $54.73 (-7.39%) • MKT CAP: $37.10B
valuation
—
LAST: $55.29 (-2.86%) • MKT CAP: $40.95B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RKLB VS. FER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RKLB | FER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 9.90% | -16.00 | FER | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.87% | 2.21% | -3.08 | FER | /fcf-yield <GO> |
| Operating Margin | -38.00% | 13.90% | -51.90 | FER | /operating-margins <GO> |
| Net Profit Margin | -32.90% | 10.90% | -43.80 | FER | /net-margins <GO> |
| Revenue Growth (YoY) | 38.00% | 19.80% | +18.20 | RKLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.74 | +22.26 | RKLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | FER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 65.1 | -17.10 | FER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.11 | +0.04 | RKLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 27.6x | -7.60 | RKLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.10B | $40.95B | -$3.85B | FER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RKLB REV | FER REV | RKLB GROSS % | FER GROSS % | RKLB FCF | FER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $601.8M | — | 34.4% | — | -$321.8M | — |
| FY 2024 | $436.2M | — | 26.6% | — | -$116.0M | — |
| FY 2023 | $244.6M | — | — | — | -$109.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RKLB // BETA 1.15
FER // BETA 1.11