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LUNR vs WSC

LUNR
Intuitive Machines, Inc.
BEARISH
Price
$24.41
Market Cap
$3.89B
Sector
Industrials
AI Confidence
95%
WSC
WillScot Holdings Corporation
BEARISH
Price
$22.49
Market Cap
$4.07B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
LUNR
--
WSC
--
Forward P/E
LUNR
113.53
WSC
17.5
P/B Ratio
LUNR
-3.92
WSC
4.76
P/S Ratio
LUNR
18.52
WSC
1.78
EV/EBITDA
LUNR
-55.27
WSC
13.24

Profitability

Gross Margin
LUNR
4.28%
WSC
52.8%
Operating Margin
LUNR
-73.9%
WSC
27.71%
Profit Margin
LUNR
-39.65%
WSC
-2.32%
ROE
LUNR
-102.92%
WSC
-5.65%
ROA
LUNR
-9.8%
WSC
5.33%

Growth

Revenue Growth
LUNR
-18.1%
WSC
-6.1%
Earnings Growth
LUNR
--
WSC
--

Financial Health

Debt/Equity
LUNR
1.83
WSC
4.56
Current Ratio
LUNR
4.96
WSC
0.86
Quick Ratio
LUNR
4.86
WSC
0.67

Dividends

Dividend Yield
LUNR
--
WSC
1.24%
Payout Ratio
LUNR
0.0%
WSC
17.36%

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)
WSC BEARISH

WSC exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. The company is burdened by excessive leverage (Debt/Equity of 4.56) and liquidity constraints (Current Ratio of 0.86), which are compounded by negative net profit margins and declining revenue growth (-6.10% YoY). Despite a recent short-term price spike and a 'Buy' consensus from analysts, the company has missed earnings estimates in 4 consecutive quarters with an average surprise of -17.02%. The disconnect between analyst optimism and the deterministic health scores suggests a high-risk profile.

Strengths
Strong Gross Margin (52.80%)
Robust Operating Margin (27.71%)
Low Dividend Payout Ratio (17.36%)
Risks
Extreme leverage with Debt/Equity at 4.56
Liquidity risk indicated by Current Ratio (0.86) and Quick Ratio (0.67) below 1.0
Negative Revenue Growth (-6.10% YoY) and sharp EPS decline (-40.8% YoY)

Compare Another Pair

LUNR vs WSC: Head-to-Head Comparison

This page compares Intuitive Machines, Inc. (LUNR) and WillScot Holdings Corporation (WSC) 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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