COMP <GO>
LUNR vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
Intuitive Machines Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: LUNR 2
— RTX 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RTX
LAST: $10.67 (-8.65%) • MKT CAP: $2.67B
balance-sheet
2.24
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUNR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUNR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.20% | 7.20% | -39.40 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.09% | 2.95% | -5.04 | RTX | /fcf-yield <GO> |
| Operating Margin | -42.10% | 10.50% | -52.60 | RTX | /operating-margins <GO> |
| Net Profit Margin | -40.20% | 7.60% | -47.80 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -9.20% | 9.70% | -18.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.24 | 2.73 | -0.49 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 60.8 | -23.88 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.92 | +0.05 | LUNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 37.2x | -17.20 | LUNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.67B | $269.08B | -$266.40B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUNR REV | RTX REV | LUNR GROSS % | RTX GROSS % | LUNR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $207.1M | $88.60B | 44.0% | 44.0% | -$56.0M | $7.94B |
| FY 2024 | $228.0M | $80.74B | 44.0% | 44.0% | -$67.7M | $4.53B |
| FY 2023 | $79.6M | $68.92B | 44.0% | 44.0% | -$48.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUNR // BETA 0.97
RTX // BETA 0.92