COMP <GO>
LUNR vs UNP // RSI-14 & 200D SMA MOMENTUM
Intuitive Machines Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: LUNR 2
— UNP 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: UNP
LAST: $10.67 (-8.65%) • MKT CAP: $2.67B
rsi-technicals
36.9
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
rsi-technicals
70.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUNR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUNR | UNP | 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% | 20.10% | -52.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.09% | 3.06% | -5.15 | UNP | /fcf-yield <GO> |
| Operating Margin | -42.10% | 40.20% | -82.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | -40.20% | 29.10% | -69.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -9.20% | 1.10% | -10.30 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 4.31 | -2.07 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | LUNR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 36.9 | 70.0 | -33.10 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.03 | -0.06 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 23.3x | -3.30 | LUNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.67B | $179.42B | -$176.75B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUNR REV | UNP REV | LUNR GROSS % | UNP GROSS % | LUNR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $207.1M | $24.51B | 44.0% | 44.0% | -$56.0M | $5.50B |
| FY 2024 | $228.0M | $24.25B | 44.0% | 44.0% | -$67.7M | $5.89B |
| FY 2023 | $79.6M | $24.12B | 44.0% | 44.0% | -$48.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUNR // BETA 0.97
UNP // BETA 1.03