COMP <GO>
LUNR vs CAT // RETURN ON INVESTED CAPITAL (ROIC)
Intuitive Machines Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: LUNR 3
— CAT 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CAT
LAST: $10.67 (-8.65%) • MKT CAP: $2.67B
roic
-32.20%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
roic
21.15%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUNR VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUNR | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 82.20% | -41.20 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -32.20% | 21.15% | -53.35 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.09% | 3.74% | -5.83 | CAT | /fcf-yield <GO> |
| Operating Margin | -42.10% | 17.52% | -59.62 | CAT | /operating-margins <GO> |
| Net Profit Margin | -40.20% | 14.51% | -54.71 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -9.20% | 18.36% | -27.56 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 4.34 | -2.10 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.46% | -1.66 | LUNR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 23.6 | +13.30 | LUNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.02 | -0.05 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 26.0x | -5.96 | LUNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.67B | $286.26B | -$283.59B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUNR REV | CAT REV | LUNR GROSS % | CAT GROSS % | LUNR FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $207.1M | $67.59B | 44.0% | 99.9% | -$56.0M | $8.92B |
| FY 2024 | $228.0M | $64.81B | 44.0% | 100.0% | -$67.7M | $10.05B |
| FY 2023 | $79.6M | $67.06B | 44.0% | 99.8% | -$48.9M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUNR // BETA 0.97
CAT // BETA 1.02