COMP <GO>
LUNR vs DXPE // EV/EBITDA & P/E VALUATION
Intuitive Machines Inc. (NASDAQ) VS. DXP Enterprises Inc. (NASDAQ) • 15-METRIC TALLY: LUNR 1
— DXPE 9
■ METRIC PARITY
LAST: $11.68 (+0.78%) • MKT CAP: $2.67B
valuation
—
LAST: $176.29 (+5.13%) • MKT CAP: $2.74B
valuation
15.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUNR VS. DXPE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUNR | DXPE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 31.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.20% | 13.80% | -46.00 | DXPE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.09% | 1.97% | -4.06 | DXPE | /fcf-yield <GO> |
| Operating Margin | -42.10% | 8.80% | -50.90 | DXPE | /operating-margins <GO> |
| Net Profit Margin | -40.20% | 4.40% | -44.60 | DXPE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.20% | 11.90% | -21.10 | DXPE | /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 | 3.78 | -1.54 | DXPE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | DXPE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 48.6 | -3.03 | DXPE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 28.6x | -8.60 | LUNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.67B | $2.74B | -$61.7M | DXPE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUNR REV | DXPE REV | LUNR GROSS % | DXPE GROSS % | LUNR FCF | DXPE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $207.1M | $2.02B | — | 31.5% | -$56.0M | $54.0M |
| FY 2024 | $228.0M | $1.80B | — | 30.9% | -$67.7M | $77.1M |
| FY 2023 | $79.6M | $1.68B | — | — | -$48.9M | $106.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUNR // BETA 0.97
DXPE // BETA —