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LUNR vs SKYW

LUNR
Intuitive Machines, Inc.
BEARISH
Price
$24.41
Market Cap
$3.89B
Sector
Industrials
AI Confidence
95%
SKYW
SkyWest, Inc.
NEUTRAL
Price
$99.30
Market Cap
$4.01B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
LUNR
--
SKYW
9.59
Forward P/E
LUNR
113.53
SKYW
8.21
P/B Ratio
LUNR
-3.92
SKYW
1.44
P/S Ratio
LUNR
18.52
SKYW
0.99
EV/EBITDA
LUNR
-55.27
SKYW
5.88

Profitability

Gross Margin
LUNR
4.28%
SKYW
32.36%
Operating Margin
LUNR
-73.9%
SKYW
13.1%
Profit Margin
LUNR
-39.65%
SKYW
10.55%
ROE
LUNR
-102.92%
SKYW
16.62%
ROA
LUNR
-9.8%
SKYW
5.32%

Growth

Revenue Growth
LUNR
-18.1%
SKYW
8.5%
Earnings Growth
LUNR
--
SKYW
-5.1%

Financial Health

Debt/Equity
LUNR
1.83
SKYW
0.9
Current Ratio
LUNR
4.96
SKYW
0.65
Quick Ratio
LUNR
4.86
SKYW
0.52

Dividends

Dividend Yield
LUNR
--
SKYW
--
Payout Ratio
LUNR
0.0%
SKYW
0.0%

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)
SKYW NEUTRAL

SKYW presents a complex profile with a stable Piotroski F-Score of 4/9 and a valuation that sits comfortably below its Graham Number ($126.65), suggesting defensive value. While the company maintains a strong ROE of 16.62% and a low P/E of 9.59, it is currently battling negative earnings growth (-5.10% YoY) and poor short-term liquidity (Current Ratio 0.65). The divergence between strong analyst 'strong_buy' recommendations and bearish insider selling/technical trends creates a high-uncertainty environment.

Strengths
Attractive valuation with a P/E of 9.59 and Forward P/E of 8.21
Trading significantly below the Graham Number of $126.65
Strong historical track record of beating earnings estimates
Risks
Negative earnings growth both YoY (-5.10%) and Q/Q (-6.40%)
Weak liquidity position with a Current Ratio of 0.65 and Quick Ratio of 0.52
Bearish insider sentiment with $3.49M in net selling and zero buys

Compare Another Pair

LUNR vs SKYW: Head-to-Head Comparison

This page compares Intuitive Machines, Inc. (LUNR) and SkyWest, Inc. (SKYW) 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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