` LUNR (Intuitive Machines Inc) vs RKLB (Rocket Lab USA Inc) Comparison - Alpha Spread

I
LUNR
vs
RKLB

Over the past 12 months, LUNR has underperformed RKLB, delivering a return of +167% compared to the RKLB's +604% growth.

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LUNR
RKLB
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

I
LUNR Intrinsic Value
4.154 USD
Overvaluation 63%
Intrinsic Value
Price
RKLB Intrinsic Value
8.401 USD
Overvaluation 79%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
I
Intuitive Machines Inc
NASDAQ:LUNR
11.202 USD
Rocket Lab USA Inc
NASDAQ:RKLB
39.7908 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LUNR vs RKLB

LUNR
RKLB
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
I
Intuitive Machines Inc
Revenue
Rocket Lab USA Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
LUNR vs RKLB

LUNR
RKLB
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
I
Intuitive Machines Inc
NASDAQ:LUNR
Rocket Lab USA Inc
NASDAQ:RKLB
What is Free Cash Flow?

Gross Margin

LUNR
3.3%
RKLB
27.3%

Operating Margin

LUNR
-23.2%
RKLB
-44.2%

Net Margin

LUNR
-101.8%
RKLB
-44.3%

FCF Margin

LUNR
-16%
RKLB
-38%

ROE

LUNR
95.6%
RKLB
-45.4%

ROA

LUNR
-88.2%
RKLB
-17%

ROIC

LUNR
-85.3%
RKLB
-29%

ROCE

LUNR
-28.9%
RKLB
-22.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
LUNR vs RKLB

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Performance Gap
LUNR vs RKLB

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LUNR
RKLB
Difference
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Performance By Year
LUNR vs RKLB

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LUNR
RKLB
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