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

LUNR
vs
RKLB

Over the past 12 months, LUNR has underperformed RKLB, delivering a return of 190% compared to the RKLB's 614% growth.

Valuation Comparison

I
LUNR Intrinsic Value
4.02 USD
Overvaluation 61%
Intrinsic Value
Price
RKLB Intrinsic Value
7.982 USD
Overvaluation 76%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
I
Intuitive Machines Inc
NASDAQ:LUNR
10.35 USD
Rocket Lab USA Inc
NASDAQ:RKLB
33.845 USD

Financials 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%

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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