COMP <GO>
LUNR vs DE // RETURN ON INVESTED CAPITAL (ROIC)
Intuitive Machines Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: LUNR 3
— DE 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DE
LAST: $9.86 (-7.59%) • MKT CAP: $2.44B
roic
-32.20%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUNR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUNR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -32.20% | 9.30% | -41.50 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.09% | 3.43% | -5.52 | DE | /fcf-yield <GO> |
| Operating Margin | -42.10% | 13.40% | -55.50 | DE | /operating-margins <GO> |
| Net Profit Margin | -40.20% | 11.00% | -51.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.20% | -11.70% | +2.50 | LUNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 3.00 | -0.76 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 58.3 | -19.00 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.95 | +0.02 | LUNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 32.9x | -12.90 | LUNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.44B | $182.13B | -$179.68B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUNR REV | DE REV | LUNR GROSS % | DE GROSS % | LUNR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $207.1M | $45.68B | — | — | -$56.0M | $6.10B |
| FY 2024 | $228.0M | $51.72B | — | — | -$67.7M | $7.59B |
| FY 2023 | $79.6M | $61.25B | — | — | -$48.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUNR // BETA 0.97
DE // BETA 0.95