No connection

Search Results

LUNR vs RTX

LUNR
Intuitive Machines, Inc.
BEARISH
Price
$24.41
Market Cap
$3.89B
Sector
Industrials
AI Confidence
95%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
LUNR
--
RTX
39.28
Forward P/E
LUNR
113.53
RTX
25.91
P/B Ratio
LUNR
-3.92
RTX
4.01
P/S Ratio
LUNR
18.52
RTX
2.96
EV/EBITDA
LUNR
-55.27
RTX
19.91

Profitability

Gross Margin
LUNR
4.28%
RTX
20.08%
Operating Margin
LUNR
-73.9%
RTX
11.02%
Profit Margin
LUNR
-39.65%
RTX
7.6%
ROE
LUNR
-102.92%
RTX
10.95%
ROA
LUNR
-9.8%
RTX
3.88%

Growth

Revenue Growth
LUNR
-18.1%
RTX
12.1%
Earnings Growth
LUNR
--
RTX
8.3%

Financial Health

Debt/Equity
LUNR
1.83
RTX
0.6
Current Ratio
LUNR
4.96
RTX
1.03
Quick Ratio
LUNR
4.86
RTX
0.67

Dividends

Dividend Yield
LUNR
--
RTX
1.41%
Payout Ratio
LUNR
0.0%
RTX
53.83%

AI Verdict

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)
RTX BEARISH

RTX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 39.3
Premium vs Graham Number ($73.65)

Compare Another Pair

LUNR vs RTX: Head-to-Head Comparison

This page compares Intuitive Machines, Inc. (LUNR) and RTX Corporation (RTX) 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.

Home
Terminal
AI
Markets
Profile