COMP <GO>
LUNR vs KMT // RETURN ON INVESTED CAPITAL (ROIC)
Intuitive Machines Inc. (NASDAQ) VS. Kennametal Inc. (NYSE) • 15-METRIC TALLY: LUNR 2
— KMT 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KMT
LAST: $9.86 (-7.59%) • MKT CAP: $2.44B
roic
-32.20%
LAST: $30.72 (+5.57%) • MKT CAP: $2.22B
roic
9.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUNR VS. KMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUNR | KMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -32.20% | 9.50% | -41.70 | KMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.09% | 5.18% | -7.27 | KMT | /fcf-yield <GO> |
| Operating Margin | -42.10% | 7.30% | -49.40 | KMT | /operating-margins <GO> |
| Net Profit Margin | -40.20% | 5.00% | -45.20 | KMT | /net-margins <GO> |
| Revenue Growth (YoY) | -9.20% | -3.90% | -5.30 | KMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.68% | -2.68 | KMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 3.04 | -0.80 | KMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | KMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 40.7 | -1.40 | KMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 21.8x | -1.80 | LUNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.44B | $2.22B | $219.7M | LUNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUNR REV | KMT REV | LUNR GROSS % | KMT GROSS % | LUNR FCF | KMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $207.1M | $1.97B | — | 30.4% | -$56.0M | $119.4M |
| FY 2024 | $228.0M | $2.05B | — | 30.6% | -$67.7M | $169.5M |
| FY 2023 | $79.6M | $2.08B | — | — | -$48.9M | $257.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUNR // BETA 0.97
KMT // BETA —