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Stock Comparison

SYM vs RKLB vs JOBY vs ACHR vs SPCE

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$6.26B
5Y Perf.+458.7%
RKLB
Rocket Lab USA, Inc.

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$45.24B
5Y Perf.+563.7%
JOBY
Joby Aviation, Inc.

Airlines, Airports & Air Services

IndustrialsNYSE • US
Market Cap$9.83B
5Y Perf.-1.5%
ACHR
Archer Aviation Inc.

Aerospace & Defense

IndustrialsNYSE • US
Market Cap$4.67B
5Y Perf.-37.5%
SPCE
Virgin Galactic Holdings, Inc.

Aerospace & Defense

IndustrialsNYSE • US
Market Cap$158M
5Y Perf.-99.6%

SYM vs RKLB vs JOBY vs ACHR vs SPCE — Key Financials

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

Company Snapshot
SYM logoSYM
RKLB logoRKLB
JOBY logoJOBY
ACHR logoACHR
SPCE logoSPCE
IndustryIndustrial - MachineryAerospace & DefenseAirlines, Airports & Air ServicesAerospace & DefenseAerospace & Defense
Market Cap$6.26B$45.24B$9.83B$4.67B$158M
Revenue (TTM)$2.52B$680M$78M$300K$2M
Net Income (TTM)$11M$-183M$-957M$-618M$-293M
Gross Margin19.9%36.6%11.2%-46.5%
Operating Margin-0.9%-33.2%-10.2%-2431.0%-183.1%
Forward P/E110.7x
Total Debt$0.00$254M$61M$42M$420M
Cash & Equiv.$1.24B$829M$241M$1.02B$179M

SYM vs RKLB vs JOBY vs ACHR vs SPCELong-Term Stock Performance

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

SYM
RKLB
JOBY
ACHR
SPCE
StockMar 21May 26Return
Symbotic Inc. (SYM)100558.7+458.7%
Rocket Lab USA, Inc. (RKLB)100663.7+563.7%
Joby Aviation, Inc. (JOBY)10098.5-1.5%
Archer Aviation Inc. (ACHR)10062.5-37.5%
Virgin Galactic Hol… (SPCE)1000.4-99.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: SYM vs RKLB vs JOBY vs ACHR vs SPCE

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

Bottom line: SYM leads in 3 of 6 categories (5-stock set), making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. Rocket Lab USA, Inc. is the stronger pick specifically for recent price momentum and sentiment. JOBY and SPCE also each lead in at least one category. 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 ACHR's -2.1K%
  • 0.0% yield; 1-year raise streak; the other 4 pay no meaningful dividend
  • 0.4% ROA vs JOBY's -52.1%
Best for: quality and dividends
RKLB
Rocket Lab USA, Inc.
The Growth Play

RKLB is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.

  • Rev growth 38.0%, EPS growth 2.6%, 3Y rev CAGR 41.8%
  • 7.1% 10Y total return vs SYM's 450.5%
  • +252.5% vs ACHR's -26.6%
Best for: growth exposure and long-term compounding
JOBY
Joby Aviation, Inc.
The Defensive Pick

JOBY ranks third and is worth considering specifically for sleep-well-at-night and defensive.

  • Lower volatility, beta 2.70, Low D/E 4.3%, current ratio 24.09x
  • Beta 2.70, current ratio 24.09x
  • 391.8% revenue growth vs ACHR's -13.8%
Best for: sleep-well-at-night and defensive
ACHR
Archer Aviation Inc.
The Industrials Pick

Among these 5 stocks, ACHR doesn't own a clear edge in any measured category.

Best for: industrials exposure
SPCE
Virgin Galactic Holdings, Inc.
The Income Pick

SPCE is the clearest fit if your priority is income & stability.

  • beta 1.91
  • Beta 1.91 vs SYM's 3.12
Best for: income & stability
See the full category breakdown
CategoryWinnerWhy
GrowthJOBY logoJOBY391.8% revenue growth vs ACHR's -13.8%
Quality / MarginsSYM logoSYM0.4% margin vs ACHR's -2.1K%
Stability / SafetySPCE logoSPCEBeta 1.91 vs SYM's 3.12
DividendsSYM logoSYM0.0% yield; 1-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)RKLB logoRKLB+252.5% vs ACHR's -26.6%
Efficiency (ROA)SYM logoSYM0.4% ROA vs JOBY's -52.1%

SYM vs RKLB vs JOBY vs ACHR vs SPCE — 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
JOBYJoby Aviation, Inc.
FY 2025
Passenger
65.2%$35M
Product and Service, Other
34.8%$19M
ACHRArcher Aviation Inc.

Segment breakdown not available.

SPCEVirgin Galactic Holdings, Inc.
FY 2020
Technology Service
100.0%$200,000
Spaceflight Operations
0.0%$0
Sponsorship Revenue
0.0%$0

SYM vs RKLB vs JOBY vs ACHR vs SPCE — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLSYMLAGGINGSPCE

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 — 8390.1x ACHR's $300,000. SYM is the more profitable business, keeping 0.4% of every revenue dollar as net income compared to ACHR's -2060.7%. On growth, RKLB holds the edge at +63.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSYM logoSYMSymbotic Inc.RKLB logoRKLBRocket Lab USA, I…JOBY logoJOBYJoby Aviation, In…ACHR logoACHRArcher Aviation I…SPCE logoSPCEVirgin Galactic H…
RevenueTrailing 12 months$2.5B$680M$78M$300,000$2M
EBITDAEarnings before interest/tax$11M-$191M-$759M-$709M-$287M
Net IncomeAfter-tax profit$11M-$183M-$957M-$618M-$293M
Free Cash FlowCash after capex$749M-$316M-$661M-$512M-$460M
Gross MarginGross profit ÷ Revenue+19.9%+36.6%+11.2%-46.5%
Operating MarginEBIT ÷ Revenue-0.9%-33.2%-10.2%-2431.0%-183.1%
Net MarginNet income ÷ Revenue+0.4%-26.9%-12.3%-2060.7%-176.2%
FCF MarginFCF ÷ Revenue+29.7%-46.5%-8.5%-1705.7%-277.1%
Rev. Growth (YoY)Latest quarter vs prior year+23.1%+63.5%-9.2%
EPS Growth (YoY)Latest quarter vs prior year+127.5%+41.7%-9.1%+43.5%+59.0%
SYM leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

SYM leads this category, winning 2 of 3 comparable metrics.
MetricSYM logoSYMSymbotic Inc.RKLB logoRKLBRocket Lab USA, I…JOBY logoJOBYJoby Aviation, In…ACHR logoACHRArcher Aviation I…SPCE logoSPCEVirgin Galactic H…
Market CapShares × price$6.3B$45.2B$9.8B$4.7B$158M
Enterprise ValueMkt cap + debt − cash$5.0B$44.7B$9.6B$3.7B$400M
Trailing P/EPrice ÷ TTM EPS-352.69x-212.38x-8.85x-6.34x-0.18x
Forward P/EPrice ÷ next-FY EPS est.110.71x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue2.79x75.18x183.94x9999.00x22.49x
Price / BookPrice ÷ Book value/share12.69x24.22x5.86x1.78x0.19x
Price / FCFMarket cap ÷ FCF7.95x
SYM leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

SYM leads this category, winning 4 of 9 comparable metrics.

SYM delivers a 1.5% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-130 for SPCE. ACHR carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to SPCE's 1.30x. On the Piotroski fundamental quality scale (0–9), RKLB scores 5/9 vs SPCE's 2/9, reflecting solid financial health.

MetricSYM logoSYMSymbotic Inc.RKLB logoRKLBRocket Lab USA, I…JOBY logoJOBYJoby Aviation, In…ACHR logoACHRArcher Aviation I…SPCE logoSPCEVirgin Galactic H…
ROE (TTM)Return on equity+1.5%-12.3%-74.2%-37.8%-129.5%
ROA (TTM)Return on assets+0.4%-8.2%-52.1%-32.9%-34.3%
ROICReturn on invested capital-19.9%-54.7%-89.6%-42.0%
ROCEReturn on capital employed-18.7%-16.1%-49.8%-44.3%-41.7%
Piotroski ScoreFundamental quality 0–945352
Debt / EquityFinancial leverage0.15x0.04x0.02x1.30x
Net DebtTotal debt minus cash-$1.2B-$575M-$180M-$979M$242M
Cash & Equiv.Liquid assets$1.2B$829M$241M$1.0B$179M
Total DebtShort + long-term debt$0$254M$61M$42M$420M
Interest CoverageEBIT ÷ Interest expense-23.34x-21.56x
SYM leads this category, winning 4 of 9 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 $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 ACHR's -26.6%. 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.

MetricSYM logoSYMSymbotic Inc.RKLB logoRKLBRocket Lab USA, I…JOBY logoJOBYJoby Aviation, In…ACHR logoACHRArcher Aviation I…SPCE logoSPCEVirgin Galactic H…
YTD ReturnYear-to-date-13.0%+3.4%-30.4%-22.8%-23.9%
1-Year ReturnPast 12 months+151.2%+252.5%+55.7%-26.6%-12.1%
3-Year ReturnCumulative with dividends+100.8%+1941.0%+128.7%+193.5%-96.9%
5-Year ReturnCumulative with dividends+453.2%+686.6%+1.0%-36.3%-99.4%
10-Year ReturnCumulative with dividends+450.5%+706.4%-4.8%-37.0%-98.8%
CAGR (3Y)Annualised 3-year return+26.2%+173.3%+31.8%+43.2%-68.7%
RKLB leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — RKLB and SPCE each lead in 1 of 2 comparable metrics.

SPCE is the less volatile stock with a 1.91 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 78.9% from its 52-week high vs SPCE's 37.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSYM logoSYMSymbotic Inc.RKLB logoRKLBRocket Lab USA, I…JOBY logoJOBYJoby Aviation, In…ACHR logoACHRArcher Aviation I…SPCE logoSPCEVirgin Galactic H…
Beta (5Y)Sensitivity to S&P 5003.12x2.91x2.70x2.96x1.91x
52-Week HighHighest price in past year$87.88$99.58$20.95$14.62$6.64
52-Week LowLowest price in past year$21.89$20.23$6.32$4.80$2.13
% of 52W HighCurrent price vs 52-week peak+64.2%+78.9%+47.7%+43.0%+37.7%
RSI (14)Momentum oscillator 0–10058.157.765.561.550.7
Avg Volume (50D)Average daily shares traded1.3M21.9M24.7M27.6M6.1M
Evenly matched — RKLB and SPCE each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: SYM as "Buy", RKLB as "Buy", JOBY as "Hold", ACHR as "Buy", SPCE as "Hold". Consensus price targets imply 96.3% upside for ACHR (target: $12) vs 5.8% for SPCE (target: $3).

MetricSYM logoSYMSymbotic Inc.RKLB logoRKLBRocket Lab USA, I…JOBY logoJOBYJoby Aviation, In…ACHR logoACHRArcher Aviation I…SPCE logoSPCEVirgin Galactic H…
Analyst RatingConsensus buy/hold/sellBuyBuyHoldBuyHold
Price TargetConsensus 12-month target$67.30$92.33$15.90$12.33$2.65
# AnalystsCovering analysts18188917
Dividend YieldAnnual dividend ÷ price+0.0%
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS$0.01
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%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 1 (Total Returns). 1 tied.

Best OverallSymbotic Inc. (SYM)Leads 3 of 6 categories
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SYM vs RKLB vs JOBY vs ACHR vs SPCE: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is SYM or RKLB or JOBY or ACHR or SPCE a better buy right now?

For growth investors, Joby Aviation, Inc.

(JOBY) is the stronger pick with 391. 8% revenue growth year-over-year, versus 3. 5% for Virgin Galactic Holdings, Inc. (SPCE). 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 or JOBY or ACHR 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.

03

Which is safer — SYM or RKLB or JOBY or ACHR or SPCE?

By beta (market sensitivity over 5 years), Virgin Galactic Holdings, Inc.

(SPCE) is the lower-risk stock at 1. 91β versus Symbotic Inc. 's 3. 12β — meaning SYM is approximately 63% more volatile than SPCE relative to the S&P 500. On balance sheet safety, Archer Aviation Inc. (ACHR) carries a lower debt/equity ratio of 2% versus 130% for Virgin Galactic Holdings, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — SYM or RKLB or JOBY or ACHR or SPCE?

By revenue growth (latest reported year), Joby Aviation, Inc.

(JOBY) is pulling ahead at 391. 8% versus 3. 5% for Virgin Galactic Holdings, Inc. (SPCE). On earnings-per-share growth, the picture is similar: Virgin Galactic Holdings, Inc. grew EPS 53. 4% 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 or JOBY or ACHR or SPCE?

Symbotic Inc.

(SYM) is the more profitable company, earning -0. 8% net margin versus -2060. 7% for Archer Aviation 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 -2431. 0% for ACHR. 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 or JOBY or ACHR or SPCE more undervalued right now?

Analyst consensus price targets imply the most upside for ACHR: 96.

3% to $12. 33.

07

Which pays a better dividend — SYM or RKLB or JOBY or ACHR 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.

08

Is SYM or RKLB or JOBY or ACHR 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). Archer Aviation Inc. (ACHR) carries a higher beta of 2. 96 — 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%, ACHR: -37. 0%), 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 and JOBY and ACHR and SPCE?

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

In terms of investment character: SYM is a small-cap high-growth stock; RKLB is a mid-cap high-growth stock; JOBY is a small-cap high-growth stock; ACHR is a small-cap quality compounder 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.

Find Stocks Like These

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SYM

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

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 31%
  • Gross Margin > 21%
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JOBY

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  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 19591%
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ACHR

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
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SPCE

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
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Beat Both

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Revenue Growth>
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(SYM: 23.1% · RKLB: 63.5%)

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