COMP <GO>
LUNR vs BRK-A // EV/EBITDA & P/E VALUATION
Intuitive Machines Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: LUNR 1
— BRK-A 11
■ METRIC PARITY
LAST: $10.67 (-8.65%) • MKT CAP: $2.67B
valuation
—
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUNR VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUNR | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.20% | 8.30% | -40.50 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 12.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.09% | 2.08% | -4.17 | BRK-A | /fcf-yield <GO> |
| Operating Margin | -42.10% | 33.00% | -75.10 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -40.20% | 27.10% | -67.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -9.20% | -1.00% | -8.20 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 3.02 | -0.78 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.30% | -0.50 | LUNR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 67.2 | -30.28 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.13 | -0.16 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 16.7x | +3.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.67B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUNR REV | BRK-A REV | LUNR GROSS % | BRK-A GROSS % | LUNR FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $207.1M | $247.24B | 44.0% | 44.0% | -$56.0M | $25.04B |
| FY 2024 | $228.0M | $249.71B | 44.0% | 44.0% | -$67.7M | $11.62B |
| FY 2023 | $79.6M | $254.91B | 44.0% | 44.0% | -$48.9M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUNR // BETA 0.97
BRK-A // BETA 1.13