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5 / 10Stock Comparison
EVTL vs SPIR vs RKT vs RKLB vs SPCE
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Business Services
Financial - Mortgages
Aerospace & Defense
Aerospace & Defense
EVTL vs SPIR vs RKT vs RKLB vs SPCE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Aerospace & Defense | Specialty Business Services | Financial - Mortgages | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $274M | $529.86B | $39.90B | $45.24B | $158M |
| Revenue (TTM) | $0.00 | $72M | $6.88B | $680M | $2M |
| Net Income (TTM) | $-245M | $-25.02B | $-68M | $-183M | $-293M |
| Gross Margin | — | 40.8% | 91.6% | 36.6% | -46.5% |
| Operating Margin | — | -121.4% | 8.7% | -33.2% | -183.1% |
| Forward P/E | — | 10.0x | 19.3x | — | — |
| Total Debt | $191M | $8.76B | $0.00 | $254M | $420M |
| Cash & Equiv. | $70M | $24.81B | $2.70B | $829M | $179M |
EVTL vs SPIR vs RKT vs RKLB vs SPCE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| Vertical Aerospace … (EVTL) | 100 | 2.8 | -97.2% |
| Spire Global, Inc. (SPIR) | 100 | 20.5 | -79.5% |
| Rocket Companies, I… (RKT) | 100 | 68.2 | -31.8% |
| Rocket Lab USA, Inc. (RKLB) | 100 | 789.7 | +689.7% |
| Virgin Galactic Hol… (SPCE) | 100 | 0.5 | -99.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVTL vs SPIR vs RKT vs RKLB vs SPCE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EVTL has the current edge in this matchup, primarily because of its strength in growth and quality.
- 92.7% revenue growth vs SPIR's -35.2%
- 2.5% margin vs SPIR's -349.6%
SPIR ranks third and is worth considering specifically for value.
- Better valuation composite
RKT is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 1 yrs, beta 1.77
- Lower volatility, beta 1.77, current ratio 16.62x
- Beta 1.77, current ratio 16.62x
- Beta 1.77 vs EVTL's 3.45
RKLB is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 38.0%, EPS growth 2.6%, 3Y rev CAGR 41.8%
- 7.1% 10Y total return vs RKT's -20.7%
- +252.5% vs EVTL's -35.0%
Among these 5 stocks, SPCE doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 92.7% revenue growth vs SPIR's -35.2% | |
| Value | Better valuation composite | |
| Quality / Margins | 2.5% margin vs SPIR's -349.6% | |
| Stability / Safety | Beta 1.77 vs EVTL's 3.45 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +252.5% vs EVTL's -35.0% | |
| Efficiency (ROA) | -0.2% ROA vs EVTL's -229.7% |
EVTL vs SPIR vs RKT vs RKLB vs SPCE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EVTL vs SPIR vs RKT vs RKLB vs SPCE — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
RKT leads in 3 of 6 categories
RKLB leads 1 • EVTL leads 0 • SPIR leads 0 • SPCE leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
RKT leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RKT and EVTL operate at a comparable scale, with $6.9B and $0 in trailing revenue. RKT is the more profitable business, keeping -1.0% of every revenue dollar as net income compared to SPIR's -349.6%. On growth, RKLB holds the edge at +63.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $72M | $6.9B | $680M | $2M |
| EBITDAEarnings before interest/tax | -$146M | -$74M | $639M | -$191M | -$287M |
| Net IncomeAfter-tax profit | -$245M | -$25.0B | -$68M | -$183M | -$293M |
| Free Cash FlowCash after capex | -$97M | -$16.2B | -$4.1B | -$316M | -$460M |
| Gross MarginGross profit ÷ Revenue | — | +40.8% | +91.6% | +36.6% | -46.5% |
| Operating MarginEBIT ÷ Revenue | — | -121.4% | +8.7% | -33.2% | -183.1% |
| Net MarginNet income ÷ Revenue | — | -349.6% | -1.0% | -26.9% | -176.2% |
| FCF MarginFCF ÷ Revenue | — | -227.0% | -58.4% | -46.5% | -277.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -26.9% | — | +63.5% | -9.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -106.9% | +59.5% | -89.6% | +41.7% | +59.0% |
Valuation Metrics
RKT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $274M | $529.9B | $39.9B | $45.2B | $158M |
| Enterprise ValueMkt cap + debt − cash | $439M | $513.8B | $37.2B | $44.7B | $400M |
| Trailing P/EPrice ÷ TTM EPS | -3.52x | 10.01x | -282.60x | -212.38x | -0.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 19.30x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 41.81x | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 7405.21x | 5.80x | 75.18x | 22.49x |
| Price / BookPrice ÷ Book value/share | — | 4.56x | 0.82x | 24.22x | 0.19x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
RKT leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
RKT delivers a -0.6% return on equity — every $100 of shareholder capital generates $-1 in annual profit, vs $-130 for SPCE. SPIR carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to SPCE's 1.30x. On the Piotroski fundamental quality scale (0–9), SPIR scores 5/9 vs SPCE's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -88.4% | -0.6% | -12.3% | -129.5% |
| ROA (TTM)Return on assets | -2.3% | -47.3% | -0.2% | -8.2% | -34.3% |
| ROICReturn on invested capital | — | -0.1% | +2.0% | -19.9% | -42.0% |
| ROCEReturn on capital employed | — | -0.1% | +1.6% | -16.1% | -41.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 | 2 | 5 | 2 |
| Debt / EquityFinancial leverage | — | 0.08x | — | 0.15x | 1.30x |
| Net DebtTotal debt minus cash | $121M | -$16.1B | -$2.7B | -$575M | $242M |
| Cash & Equiv.Liquid assets | $70M | $24.8B | $2.7B | $829M | $179M |
| Total DebtShort + long-term debt | $191M | $8.8B | $0 | $254M | $420M |
| Interest CoverageEBIT ÷ Interest expense | -42.65x | 9.20x | 0.43x | -23.34x | -21.56x |
Total Returns (Dividends Reinvested)
RKLB leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RKLB five years ago would be worth $78,659 today (with dividends reinvested), compared to $64 for SPCE. Over the past 12 months, RKLB leads with a +252.5% total return vs EVTL's -35.0%. The 3-year compound annual growth rate (CAGR) favors RKLB at 173.3% vs SPCE's -68.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -54.0% | +106.4% | -28.9% | +3.4% | -23.9% |
| 1-Year ReturnPast 12 months | -35.0% | +73.1% | +21.6% | +252.5% | -12.1% |
| 3-Year ReturnCumulative with dividends | -84.2% | +198.1% | +77.3% | +1941.0% | -96.9% |
| 5-Year ReturnCumulative with dividends | -97.3% | -79.6% | -11.9% | +686.6% | -99.4% |
| 10-Year ReturnCumulative with dividends | -97.2% | -78.8% | -20.7% | +706.4% | -98.8% |
| CAGR (3Y)Annualised 3-year return | -46.0% | +43.9% | +21.0% | +173.3% | -68.7% |
Risk & Volatility
Evenly matched — RKT and RKLB each lead in 1 of 2 comparable metrics.
Risk & Volatility
RKT is the less volatile stock with a 1.77 beta — it tends to amplify market swings less than EVTL's 3.45 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RKLB currently trades 78.9% from its 52-week high vs EVTL's 35.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.45x | 2.93x | 1.77x | 2.91x | 1.91x |
| 52-Week HighHighest price in past year | $7.60 | $23.59 | $24.36 | $99.58 | $6.64 |
| 52-Week LowLowest price in past year | $1.90 | $6.60 | $11.08 | $20.23 | $2.13 |
| % of 52W HighCurrent price vs 52-week peak | +35.3% | +68.3% | +58.0% | +78.9% | +37.7% |
| RSI (14)Momentum oscillator 0–100 | 51.9 | 55.5 | 45.8 | 57.7 | 50.7 |
| Avg Volume (50D)Average daily shares traded | 3.1M | 1.6M | 25.0M | 21.9M | 6.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: EVTL as "Buy", SPIR as "Buy", RKT as "Hold", RKLB as "Buy", SPCE as "Hold". Consensus price targets imply 310.4% upside for EVTL (target: $11) vs 5.8% for SPCE (target: $3).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | $11.00 | $17.25 | $21.63 | $92.33 | $2.65 |
| # AnalystsCovering analysts | 7 | 12 | 25 | 18 | 17 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | 1 | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
RKT leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). RKLB leads in 1 (Total Returns). 1 tied.
EVTL vs SPIR vs RKT vs RKLB vs SPCE: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is EVTL or SPIR or RKT or RKLB or SPCE a better buy right now?
For growth investors, Rocket Lab USA, Inc.
(RKLB) is the stronger pick with 38. 0% revenue growth year-over-year, versus -35. 2% for Spire Global, Inc. (SPIR). Spire Global, Inc. (SPIR) offers the better valuation at 10. 0x trailing P/E, making it the more compelling value choice. Analysts rate Vertical Aerospace Ltd. (EVTL) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — EVTL or SPIR or RKT or RKLB or SPCE?
Over the past 5 years, Rocket Lab USA, Inc.
(RKLB) delivered a total return of +686. 6%, compared to -99. 4% for Virgin Galactic Holdings, Inc. (SPCE). Over 10 years, the gap is even starker: RKLB returned +706. 4% versus SPCE's -98. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EVTL or SPIR or RKT or RKLB or SPCE?
By beta (market sensitivity over 5 years), Rocket Companies, Inc.
(RKT) is the lower-risk stock at 1. 77β versus Vertical Aerospace Ltd. 's 3. 45β — meaning EVTL is approximately 94% more volatile than RKT relative to the S&P 500. On balance sheet safety, Spire Global, Inc. (SPIR) carries a lower debt/equity ratio of 8% versus 130% for Virgin Galactic Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — EVTL or SPIR or RKT or RKLB or SPCE?
By revenue growth (latest reported year), Rocket Lab USA, Inc.
(RKLB) is pulling ahead at 38. 0% versus -35. 2% for Spire Global, Inc. (SPIR). On earnings-per-share growth, the picture is similar: Spire Global, Inc. grew EPS 137. 8% year-over-year, compared to -123. 8% for Rocket Companies, Inc.. Over a 3-year CAGR, RKLB leads at 41. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — EVTL or SPIR or RKT or RKLB or SPCE?
Spire Global, Inc.
(SPIR) is the more profitable company, earning 71. 7% net margin versus -49. 3% for Virgin Galactic Holdings, Inc. — meaning it keeps 71. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RKT leads at 8. 7% versus -53. 5% for SPCE. At the gross margin level — before operating expenses — RKT leads at 91. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is EVTL or SPIR or RKT or RKLB or SPCE more undervalued right now?
Analyst consensus price targets imply the most upside for EVTL: 310.
4% to $11. 00.
07Which pays a better dividend — EVTL or SPIR or RKT or RKLB or SPCE?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is EVTL or SPIR or RKT or RKLB or SPCE better for a retirement portfolio?
For long-horizon retirement investors, Rocket Lab USA, Inc.
(RKLB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+706. 4% 10Y return). Vertical Aerospace Ltd. (EVTL) carries a higher beta of 3. 45 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RKLB: +706. 4%, EVTL: -97. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between EVTL and SPIR and RKT and RKLB and SPCE?
These companies operate in different sectors (EVTL (Industrials) and SPIR (Industrials) and RKT (Financial Services) and RKLB (Industrials) and SPCE (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: EVTL is a small-cap quality compounder stock; SPIR is a large-cap deep-value stock; RKT is a mid-cap high-growth stock; RKLB is a mid-cap high-growth stock; SPCE is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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