COMP <GO>
KMT vs LUNR // FORWARD P/E MULTIPLE
Kennametal Inc. (NYSE) VS. Intuitive Machines Inc. (NASDAQ) • 15-METRIC TALLY: KMT 9
— LUNR 2
▲ FORWARD P/E MULTIPLE LEADER: LUNR
LAST: $30.72 (+5.57%) • MKT CAP: $2.22B
forward-pe
21.8x
LAST: $9.86 (-7.59%) • MKT CAP: $2.44B
forward-pe
20.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMT VS. LUNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMT | LUNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | -32.20% | +41.70 | KMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.18% | -2.09% | +7.27 | KMT | /fcf-yield <GO> |
| Operating Margin | 7.30% | -42.10% | +49.40 | KMT | /operating-margins <GO> |
| Net Profit Margin | 5.00% | -40.20% | +45.20 | KMT | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | -9.20% | +5.30 | KMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.68% | 0.00% | +2.68 | KMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.04 | 2.24 | +0.80 | KMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | KMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 39.3 | +1.40 | KMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.8x | 20.0x | +1.80 | LUNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.22B | $2.44B | -$219.7M | LUNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMT REV | LUNR REV | KMT GROSS % | LUNR GROSS % | KMT FCF | LUNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.97B | $207.1M | 30.4% | — | $119.4M | -$56.0M |
| FY 2024 | $2.05B | $228.0M | 30.6% | — | $169.5M | -$67.7M |
| FY 2023 | $2.08B | $79.6M | — | — | $257.9M | -$48.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMT // BETA —
LUNR // BETA 0.97