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Stock Comparison

SYM vs RKLB

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SYM
Symbotic Inc.

Industrial - Machinery

IndustrialsNASDAQ • US
Market Cap$6.79B
5Y Perf.+505.5%
RKLB
Rocket Lab USA, Inc.

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$48.74B
5Y Perf.+614.9%

SYM vs RKLB — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
SYM logoSYM
RKLB logoRKLB
IndustryIndustrial - MachineryAerospace & Defense
Market Cap$6.79B$48.74B
Revenue (TTM)$2.52B$602M
Net Income (TTM)$11M$-198M
Gross Margin19.9%34.4%
Operating Margin-0.9%-38.0%
Forward P/E120.0x
Total Debt$0.00$254M
Cash & Equiv.$1.24B$829M

SYM vs RKLBLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

SYM
RKLB
StockMar 21May 26Return
Symbotic Inc. (SYM)100605.5+505.5%
Rocket Lab USA, Inc. (RKLB)100714.9+614.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: SYM vs RKLB

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: SYM and RKLB are tied at the top with 3 categories each — the right choice depends on your priorities. Rocket Lab USA, Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
SYM
Symbotic Inc.
The Quality Compounder

SYM carries the broadest edge in this set and is the clearest fit for quality and dividends.

  • 0.4% margin vs RKLB's -32.9%
  • 0.0% yield; 1-year raise streak; the other pay no meaningful dividend
  • 0.4% ROA vs RKLB's -10.8%
Best for: quality and dividends
RKLB
Rocket Lab USA, Inc.
The Income Pick

RKLB is the clearest fit if your priority is income & stability and growth exposure.

  • beta 2.91
  • Rev growth 38.0%, EPS growth 2.6%, 3Y rev CAGR 41.8%
  • 7.7% 10Y total return vs SYM's 496.7%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthRKLB logoRKLB38.0% revenue growth vs SYM's 25.7%
Quality / MarginsSYM logoSYM0.4% margin vs RKLB's -32.9%
Stability / SafetyRKLB logoRKLBBeta 2.91 vs SYM's 3.12
DividendsSYM logoSYM0.0% yield; 1-year raise streak; the other pay no meaningful dividend
Momentum (1Y)RKLB logoRKLB+278.4% vs SYM's +166.5%
Efficiency (ROA)SYM logoSYM0.4% ROA vs RKLB's -10.8%

SYM vs RKLB — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

SYMSymbotic Inc.
FY 2025
Systems
94.0%$2.1B
Operation Services
4.7%$105M
Software Maintenance And Support
1.3%$30M
RKLBRocket Lab USA, Inc.
FY 2024
Space Systems
71.3%$311M
Launch Services
28.7%$125M

SYM vs RKLB — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLSYMLAGGINGRKLB

Income & Cash Flow (Last 12 Months)

SYM leads this category, winning 4 of 6 comparable metrics.

SYM is the larger business by revenue, generating $2.5B annually — 4.2x RKLB's $602M. SYM is the more profitable business, keeping 0.4% of every revenue dollar as net income compared to RKLB's -32.9%. On growth, RKLB holds the edge at +35.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSYM logoSYMSymbotic Inc.RKLB logoRKLBRocket Lab USA, I…
RevenueTrailing 12 months$2.5B$602M
EBITDAEarnings before interest/tax$11M-$185M
Net IncomeAfter-tax profit$11M-$198M
Free Cash FlowCash after capex$749M-$322M
Gross MarginGross profit ÷ Revenue+19.9%+34.4%
Operating MarginEBIT ÷ Revenue-0.9%-38.0%
Net MarginNet income ÷ Revenue+0.4%-32.9%
FCF MarginFCF ÷ Revenue+29.7%-53.5%
Rev. Growth (YoY)Latest quarter vs prior year+23.1%+35.7%
EPS Growth (YoY)Latest quarter vs prior year+127.5%+7.6%
SYM leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

SYM leads this category, winning 3 of 3 comparable metrics.
MetricSYM logoSYMSymbotic Inc.RKLB logoRKLBRocket Lab USA, I…
Market CapShares × price$6.8B$48.7B
Enterprise ValueMkt cap + debt − cash$5.5B$48.2B
Trailing P/EPrice ÷ TTM EPS-382.25x-228.78x
Forward P/EPrice ÷ next-FY EPS est.119.99x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue3.02x80.99x
Price / BookPrice ÷ Book value/share13.75x26.09x
Price / FCFMarket cap ÷ FCF8.62x
SYM leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

SYM leads this category, winning 4 of 6 comparable metrics.

SYM delivers a 1.5% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-19 for RKLB. On the Piotroski fundamental quality scale (0–9), RKLB scores 5/9 vs SYM's 4/9, reflecting solid financial health.

MetricSYM logoSYMSymbotic Inc.RKLB logoRKLBRocket Lab USA, I…
ROE (TTM)Return on equity+1.5%-19.2%
ROA (TTM)Return on assets+0.4%-10.8%
ROICReturn on invested capital-19.9%
ROCEReturn on capital employed-18.7%-16.1%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage0.15x
Net DebtTotal debt minus cash-$1.2B-$575M
Cash & Equiv.Liquid assets$1.2B$829M
Total DebtShort + long-term debt$0$254M
Interest CoverageEBIT ÷ Interest expense-20.38x
SYM leads this category, winning 4 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

RKLB leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in RKLB five years ago would be worth $83,481 today (with dividends reinvested), compared to $59,726 for SYM. Over the past 12 months, RKLB leads with a +278.4% total return vs SYM's +166.5%. The 3-year compound annual growth rate (CAGR) favors RKLB at 180.1% vs SYM's 29.6% — a key indicator of consistent wealth creation.

MetricSYM logoSYMSymbotic Inc.RKLB logoRKLBRocket Lab USA, I…
YTD ReturnYear-to-date-5.7%+11.4%
1-Year ReturnPast 12 months+166.5%+278.4%
3-Year ReturnCumulative with dividends+117.7%+2098.7%
5-Year ReturnCumulative with dividends+497.3%+734.8%
10-Year ReturnCumulative with dividends+496.7%+768.7%
CAGR (3Y)Annualised 3-year return+29.6%+180.1%
RKLB leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

RKLB leads this category, winning 2 of 2 comparable metrics.

RKLB is the less volatile stock with a 2.91 beta — it tends to amplify market swings less than SYM's 3.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RKLB currently trades 85.0% from its 52-week high vs SYM's 69.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSYM logoSYMSymbotic Inc.RKLB logoRKLBRocket Lab USA, I…
Beta (5Y)Sensitivity to S&P 5003.12x2.91x
52-Week HighHighest price in past year$87.88$99.58
52-Week LowLowest price in past year$21.89$20.23
% of 52W HighCurrent price vs 52-week peak+69.6%+85.0%
RSI (14)Momentum oscillator 0–10051.451.8
Avg Volume (50D)Average daily shares traded1.3M21.7M
RKLB leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates SYM as "Buy" and RKLB as "Buy". Consensus price targets imply 10.0% upside for SYM (target: $67) vs 9.1% for RKLB (target: $92).

MetricSYM logoSYMSymbotic Inc.RKLB logoRKLBRocket Lab USA, I…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$67.30$92.33
# AnalystsCovering analysts1818
Dividend YieldAnnual dividend ÷ price+0.0%
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS$0.01
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

SYM leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). RKLB leads in 2 (Total Returns, Risk & Volatility).

Best OverallSymbotic Inc. (SYM)Leads 3 of 6 categories
Loading custom metrics...

SYM vs RKLB: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is SYM or RKLB 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 25. 7% for Symbotic Inc. (SYM). Analysts rate Symbotic Inc. (SYM) a "Buy" — based on 18 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.

02

Which is the better long-term investment — SYM or RKLB?

Over the past 5 years, Rocket Lab USA, Inc.

(RKLB) delivered a total return of +734. 8%, compared to +497. 3% for Symbotic Inc. (SYM). Over 10 years, the gap is even starker: RKLB returned +768. 7% versus SYM's +496. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — SYM or RKLB?

By beta (market sensitivity over 5 years), Rocket Lab USA, Inc.

(RKLB) is the lower-risk stock at 2. 91β versus Symbotic Inc. 's 3. 12β — meaning SYM is approximately 7% more volatile than RKLB relative to the S&P 500.

04

Which is growing faster — SYM or RKLB?

By revenue growth (latest reported year), Rocket Lab USA, Inc.

(RKLB) is pulling ahead at 38. 0% versus 25. 7% for Symbotic Inc. (SYM). On earnings-per-share growth, the picture is similar: Rocket Lab USA, Inc. grew EPS 2. 6% year-over-year, compared to -100. 0% for Symbotic Inc.. Over a 3-year CAGR, SYM leads at 55. 9% 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.

05

Which has better profit margins — SYM or RKLB?

Symbotic Inc.

(SYM) is the more profitable company, earning -0. 8% net margin versus -32. 9% for Rocket Lab USA, Inc. — meaning it keeps -0. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SYM leads at -5. 1% versus -38. 0% for RKLB. At the gross margin level — before operating expenses — RKLB leads at 34. 4%, 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.

06

Is SYM or RKLB more undervalued right now?

Analyst consensus price targets imply the most upside for SYM: 10.

0% to $67. 30.

07

Which pays a better dividend — SYM or RKLB?

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.

08

Is SYM or RKLB 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 (+768. 7% 10Y return). Symbotic Inc. (SYM) carries a higher beta of 3. 12 — 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: +768. 7%, SYM: +496. 7%), 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.

09

What are the main differences between SYM and RKLB?

Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

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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SYM

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 11%
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RKLB

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 17%
  • Gross Margin > 20%
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Revenue Growth>
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(SYM: 23.1% · RKLB: 35.7%)

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