COMP <GO>
LUNR vs TMO // EV/EBITDA & P/E VALUATION
Intuitive Machines Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: LUNR 2
— TMO 10
■ METRIC PARITY
LAST: $10.67 (-8.65%) • MKT CAP: $2.44B
valuation
—
LAST: $697.00 (-1.72%) • MKT CAP: $257.71B
valuation
30.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUNR VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUNR | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.20% | 9.30% | -41.50 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.09% | 2.40% | -4.49 | TMO | /fcf-yield <GO> |
| Operating Margin | -42.10% | 17.40% | -59.50 | TMO | /operating-margins <GO> |
| Net Profit Margin | -40.20% | 15.10% | -55.30 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -9.20% | 3.90% | -13.10 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 4.50 | -2.26 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 56.8 | -17.50 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.94 | +0.03 | LUNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 36.3x | -16.30 | LUNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.44B | $257.71B | -$255.27B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUNR REV | TMO REV | LUNR GROSS % | TMO GROSS % | LUNR FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $207.1M | $44.56B | — | — | -$56.0M | $6.29B |
| FY 2024 | $228.0M | $42.88B | — | — | -$67.7M | $7.27B |
| FY 2023 | $79.6M | $42.86B | — | — | -$48.9M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUNR // BETA 0.97
TMO // BETA 0.94