COMP <GO>
LUNR vs QS // EV/EBITDA & P/E VALUATION
Intuitive Machines Inc. (NASDAQ) VS. QuantumScape Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: LUNR 5
— QS 0
■ METRIC PARITY
LAST: $11.68 (+0.78%) • MKT CAP: $2.67B
valuation
—
LAST: $4.20 (-0.94%) • MKT CAP: $2.61B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUNR VS. QS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUNR | QS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.20% | -35.00% | +2.80 | LUNR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.09% | -10.67% | +8.58 | LUNR | /fcf-yield <GO> |
| Operating Margin | -42.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -40.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.20% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | LUNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 40.6 | +4.98 | LUNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.67B | $2.61B | $61.2M | LUNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUNR REV | QS REV | LUNR GROSS % | QS GROSS % | LUNR FCF | QS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $207.1M | $0 | — | — | -$56.0M | -$278.8M |
| FY 2024 | $228.0M | $0 | — | — | -$67.7M | -$336.8M |
| FY 2023 | $79.6M | $0 | — | — | -$48.9M | -$240.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUNR // BETA 0.97
QS // BETA —