Aerospace & Defense
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Side-by-side financial analysisStock Comparison
SPCE vs RKT
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Mortgages
SPCE vs RKT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Financial - Mortgages |
| Market Cap | $273M | $35.72B |
| Revenue (TTM) | $1M | $6.88B |
| Net Income (TTM) | $-259M | $239M |
| Gross Margin | -73.6% | 91.6% |
| Operating Margin | -198.7% | 8.7% |
| Forward P/E | — | 17.2x |
| Total Debt | $324M | $0.00 |
| Cash & Equiv. | $145M | $2.70B |
SPCE vs RKT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | Jun 26 | Return |
|---|---|---|---|
| Virgin Galactic Hol… (SPCE) | 100 | 1.2 | -98.8% |
| Rocket Companies, I… (RKT) | 100 | 45.2 | -54.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SPCE vs RKT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SPCE is the clearest fit if your priority is momentum.
- +39.9% vs RKT's -1.2%
RKT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.91
- Rev growth 27.4%, EPS growth -292.3%
- -27.6% 10Y total return vs SPCE's -97.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 27.4% NII/revenue growth vs SPCE's -78.1% | |
| Quality / Margins | -1.0% margin vs SPCE's -197.8% | |
| Stability / Safety | Beta 1.91 vs SPCE's 2.28 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +39.9% vs RKT's -1.2% | |
| Efficiency (ROA) | 0.5% ROA vs SPCE's -31.4%, ROIC 2.0% vs -41.7% |
SPCE vs RKT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SPCE vs RKT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RKT leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
RKT is the larger business by revenue, generating $6.9B annually — 5251.9x SPCE's $1M. RKT is the more profitable business, keeping -1.0% of every revenue dollar as net income compared to SPCE's -197.8%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1M | $6.9B |
| EBITDAEarnings before interest/tax | -$244M | $1.7B |
| Net IncomeAfter-tax profit | -$259M | $239M |
| Free Cash FlowCash after capex | -$410M | -$1.4B |
| Gross MarginGross profit ÷ Revenue | -73.6% | +91.6% |
| Operating MarginEBIT ÷ Revenue | -198.7% | +8.7% |
| Net MarginNet income ÷ Revenue | -197.8% | -1.0% |
| FCF MarginFCF ÷ Revenue | -312.6% | -58.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -50.8% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +66.0% | — |
Valuation Metrics
RKT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $273M | $35.7B |
| Enterprise ValueMkt cap + debt − cash | $453M | $33.0B |
| Trailing P/EPrice ÷ TTM EPS | -0.81x | -460.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 17.20x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 37.11x |
| Price / SalesMarket cap ÷ Revenue | 176.96x | 5.19x |
| Price / BookPrice ÷ Book value/share | 0.82x | 1.37x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
RKT leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
RKT delivers a 1.5% return on equity — every $100 of shareholder capital generates $2 in annual profit, vs $-105 for SPCE. On the Piotroski fundamental quality scale (0–9), SPCE scores 3/9 vs RKT's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -105.0% | +1.5% |
| ROA (TTM)Return on assets | -31.4% | +0.5% |
| ROICReturn on invested capital | -41.7% | +2.0% |
| ROCEReturn on capital employed | -40.3% | +1.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 |
| Debt / EquityFinancial leverage | 1.18x | — |
| Net DebtTotal debt minus cash | $179M | -$2.7B |
| Cash & Equiv.Liquid assets | $145M | $2.7B |
| Total DebtShort + long-term debt | $324M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -22.89x | 1.25x |
Total Returns (Dividends Reinvested)
RKT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RKT five years ago would be worth $7,266 today (with dividends reinvested), compared to $63 for SPCE. Over the past 12 months, SPCE leads with a +39.9% total return vs RKT's -1.2%. The 3-year compound annual growth rate (CAGR) favors RKT at 17.4% vs SPCE's -61.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +33.1% | -36.4% |
| 1-Year ReturnPast 12 months | +39.9% | -1.2% |
| 3-Year ReturnCumulative with dividends | -94.2% | +61.9% |
| 5-Year ReturnCumulative with dividends | -99.4% | -27.3% |
| 10-Year ReturnCumulative with dividends | -97.8% | -27.6% |
| CAGR (3Y)Annualised 3-year return | -61.4% | +17.4% |
Risk & Volatility
RKT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RKT is the less volatile stock with a 1.91 beta — it tends to amplify market swings less than SPCE's 2.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.28x | 1.91x |
| 52-Week HighHighest price in past year | $8.90 | $24.36 |
| 52-Week LowLowest price in past year | $2.13 | $12.38 |
| % of 52W HighCurrent price vs 52-week peak | +49.2% | +51.9% |
| RSI (14)Momentum oscillator 0–100 | 57.2 | 41.7 |
| Avg Volume (50D)Average daily shares traded | 25.1M | 22.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SPCE as "Hold" and RKT as "Hold". Consensus price targets imply 71.0% upside for RKT (target: $22) vs -39.5% for SPCE (target: $3).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $2.65 | $21.63 |
| # AnalystsCovering analysts | 17 | 25 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
RKT leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
SPCE vs RKT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SPCE or RKT a better buy right now?
For growth investors, Rocket Companies, Inc.
(RKT) is the stronger pick with 27. 4% revenue growth year-over-year, versus -78. 1% for Virgin Galactic Holdings, Inc. (SPCE). Analysts rate Virgin Galactic Holdings, Inc. (SPCE) a "Hold" — based on 17 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 — SPCE or RKT?
Over the past 5 years, Rocket Companies, Inc.
(RKT) delivered a total return of -27. 3%, compared to -99. 4% for Virgin Galactic Holdings, Inc. (SPCE). Over 10 years, the gap is even starker: RKT returned -27. 6% versus SPCE's -97. 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 — SPCE or RKT?
By beta (market sensitivity over 5 years), Rocket Companies, Inc.
(RKT) is the lower-risk stock at 1. 91β versus Virgin Galactic Holdings, Inc. 's 2. 28β — meaning SPCE is approximately 19% more volatile than RKT relative to the S&P 500.
04Which is growing faster — SPCE or RKT?
By revenue growth (latest reported year), Rocket Companies, Inc.
(RKT) is pulling ahead at 27. 4% versus -78. 1% for Virgin Galactic Holdings, Inc. (SPCE). On earnings-per-share growth, the picture is similar: Virgin Galactic Holdings, Inc. grew EPS 60. 8% year-over-year, compared to -292. 3% for Rocket Companies, Inc.. 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 — SPCE or RKT?
Rocket Companies, Inc.
(RKT) is the more profitable company, earning -1. 0% net margin versus -180. 6% for Virgin Galactic Holdings, Inc. — meaning it keeps -1. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RKT leads at 8. 7% versus -183. 4% 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 SPCE or RKT more undervalued right now?
Analyst consensus price targets imply the most upside for RKT: 71.
0% to $21. 63.
07Which pays a better dividend — SPCE or RKT?
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 SPCE or RKT better for a retirement portfolio?
For long-horizon retirement investors, Rocket Companies, Inc.
(RKT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Virgin Galactic Holdings, Inc. (SPCE) carries a higher beta of 2. 28 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RKT: -27. 6%, SPCE: -97. 8%), 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 SPCE and RKT?
These companies operate in different sectors (SPCE (Industrials) and RKT (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SPCE is a small-cap quality compounder stock; RKT is a mid-cap high-growth 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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