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EXPO vs LUNR

EXPO
Exponent, Inc.
NEUTRAL
Price
$66.75
Market Cap
$3.33B
Sector
Industrials
AI Confidence
65%
LUNR
Intuitive Machines, Inc.
BEARISH
Price
$24.41
Market Cap
$3.89B
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
EXPO
32.25
LUNR
--
Forward P/E
EXPO
24.54
LUNR
113.53
P/B Ratio
EXPO
8.48
LUNR
-3.92
P/S Ratio
EXPO
6.2
LUNR
18.52
EV/EBITDA
EXPO
24.24
LUNR
-55.27

Profitability

Gross Margin
EXPO
36.29%
LUNR
4.28%
Operating Margin
EXPO
22.52%
LUNR
-73.9%
Profit Margin
EXPO
19.75%
LUNR
-39.65%
ROE
EXPO
26.13%
LUNR
-102.92%
ROA
EXPO
9.63%
LUNR
-9.8%

Growth

Revenue Growth
EXPO
4.5%
LUNR
-18.1%
Earnings Growth
EXPO
8.7%
LUNR
--

Financial Health

Debt/Equity
EXPO
0.21
LUNR
1.83
Current Ratio
EXPO
2.4
LUNR
4.96
Quick Ratio
EXPO
2.27
LUNR
4.86

Dividends

Dividend Yield
EXPO
1.81%
LUNR
--
Payout Ratio
EXPO
57.97%
LUNR
0.0%

AI Verdict

EXPO NEUTRAL

EXPO shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Key strengths include strong valuation and growth metrics. Price trades at a 60.8% premium to fair value estimate ($41.50), limiting near-term upside from a valuation perspective.

Strengths
Strong financial trend (Piotroski F-Score: 9/9)
Low debt with D/E ratio of 0.21
Strong ROE of 26.1%
Risks
High valuation with P/E of 32.2
Premium vs Graham Number ($19.14)
Price trades at a 60.8% premium to fair value estimate ($41.50), limiting near-term upside from a valuation perspective.
LUNR BEARISH

LUNR exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -3.92. While the stock has experienced a speculative price surge, the underlying financials show declining revenue growth (-18.10% YoY) and deep operating losses. The absence of a Graham Number or Altman Z-Score reflects a balance sheet that cannot support traditional valuation models. With heavy insider selling and a technical trend turning bearish, the current price appears decoupled from intrinsic value.

Strengths
Strong short-term liquidity (Current Ratio 4.96)
High 1-year price momentum (+215.8%)
Significant market capitalization for its niche
Risks
Extreme fundamental weakness (Piotroski 1/9)
Negative shareholder equity (P/B -3.92)
Declining revenue growth (-18.10% YoY and -20.77% Q/Q)

Compare Another Pair

EXPO vs LUNR: Head-to-Head Comparison

This page compares Exponent, Inc. (EXPO) and Intuitive Machines, Inc. (LUNR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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