COMP <GO>
OUST vs LUNR // 10Y YIELD & FRED MACRO BETA
Ouster Inc. (NASDAQ) VS. Intuitive Machines Inc. (NASDAQ) • 15-METRIC TALLY: OUST 5
— LUNR 3
■ METRIC PARITY
LAST: $28.22 (-5.11%) • MKT CAP: $2.14B
macro-sensitivity
—
LAST: $9.86 (-7.59%) • MKT CAP: $2.44B
macro-sensitivity
0.97
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OUST VS. LUNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OUST | LUNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.10% | -32.20% | +2.10 | OUST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.80% | -2.09% | -0.71 | LUNR | /fcf-yield <GO> |
| Operating Margin | -43.70% | -42.10% | -1.60 | LUNR | /operating-margins <GO> |
| Net Profit Margin | -35.60% | -40.20% | +4.60 | OUST | /net-margins <GO> |
| Revenue Growth (YoY) | 52.50% | -9.20% | +61.70 | OUST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.44 | 2.24 | +10.20 | OUST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 39.3 | +2.10 | OUST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.14B | $2.44B | -$298.0M | LUNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OUST REV | LUNR REV | OUST GROSS % | LUNR GROSS % | OUST FCF | LUNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $169.4M | $207.1M | 49.3% | — | -$64.8M | -$56.0M |
| FY 2024 | $111.1M | $228.0M | 36.4% | — | -$37.5M | -$67.7M |
| FY 2023 | $83.3M | $79.6M | — | — | -$137.9M | -$48.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OUST // BETA —
LUNR // BETA 0.97