Intuitive Machines [LUNR] vs Redwire [RDW] Detailed Stock Comparison

Intuitive Machines

Redwire
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Intuitive Machines wins in 9 metrics, Redwire wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Intuitive Machines | Redwire | Better |
---|---|---|---|
P/E Ratio (TTM) | 7.80 | -4.57 | Redwire |
Price-to-Book Ratio | 4.62 | 1.69 | Redwire |
Debt-to-Equity Ratio | 12.84 | 21.94 | Intuitive Machines |
PEG Ratio | -0.05 | -0.02 | Intuitive Machines |
EV/EBITDA | -29.32 | -19.65 | Intuitive Machines |
Profit Margin (TTM) | -123.18% | -71.95% | Redwire |
Operating Margin (TTM) | -56.92% | -121.84% | Intuitive Machines |
Return on Equity | -201.61% | -34.51% | Redwire |
Return on Assets (TTM) | -12.34% | -7.66% | Redwire |
Free Cash Flow (TTM) | $-67.70M | $-28.26M | Redwire |
1-Year Return | 57.42% | 44.77% | Intuitive Machines |
Price-to-Sales Ratio (TTM) | 5.96 | 6.37 | Intuitive Machines |
Enterprise Value | $1.71B | $1.85B | Redwire |
EV/Revenue Ratio | 7.58 | 7.09 | Redwire |
Gross Profit Margin (TTM) | -23.54% | -30.87% | Intuitive Machines |
Revenue per Share (TTM) | $2 | $4 | Redwire |
Earnings per Share (Diluted) | $-3.23 | $-3.42 | Intuitive Machines |
Beta (Stock Volatility) | 1.41 | 2.48 | Intuitive Machines |
Intuitive Machines vs Redwire Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Intuitive Machines | 4.72% | 16.76% | 41.94% | 15.08% | 68.26% | -37.99% |
Redwire | 4.57% | 25.64% | 33.73% | -27.52% | 42.93% | -34.15% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Intuitive Machines | 57.42% | 21.87% | 24.02% | 24.02% | 24.02% | 24.02% |
Redwire | 44.77% | 367.50% | 10.22% | 10.22% | 10.22% | 10.22% |
News Based Sentiment: Intuitive Machines vs Redwire
Intuitive Machines
News based Sentiment: MIXED
October presented a mixed bag for Intuitive Machines, with an earnings miss countered by a strategic acquisition and positive long-term growth projections. The delayed EBITDA target and mixed analyst sentiment create uncertainty, but the company's technological advancements and strong revenue growth suggest continued potential.
Redwire
News based Sentiment: MIXED
Redwire experienced a month of significant developments, including major contract wins that boosted its stock price, but these were offset by disappointing Q3 earnings and increasing debt levels. The company's ambitious growth projections create both opportunity and risk for investors, making October a pivotal month in its trajectory.
Performance & Financial Health Analysis: Intuitive Machines vs Redwire
Metric | LUNR | RDW |
---|---|---|
Market Information | ||
Market Cap | $1.35B | $1.74B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 7,779,700 | 8,798,470 |
90 Day Avg. Volume | 6,284,977 | 6,036,057 |
Last Close | $11.98 | $11.22 |
52 Week Range | $6.14 - $24.95 | $6.61 - $26.66 |
% from 52W High | -51.98% | -57.91% |
All-Time High | $136.00 (Feb 20, 2023) | $26.66 (Jan 27, 2025) |
% from All-Time High | -91.19% | -57.91% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.21% | -0.21% |
Quarterly Earnings Growth | 0.22% | -0.21% |
Financial Health | ||
Profit Margin (TTM) | -1.23% | -0.72% |
Operating Margin (TTM) | -0.57% | -1.22% |
Return on Equity (TTM) | -2.02% | -0.35% |
Debt to Equity (MRQ) | 12.84 | 21.94 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $-3.24 | $6.37 |
Cash per Share (MRQ) | $2.93 | $0.53 |
Operating Cash Flow (TTM) | $-19,729,000 | $-143,350,000 |
Levered Free Cash Flow (TTM) | $-22,037,250 | $-94,878,248 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Intuitive Machines vs Redwire
Metric | LUNR | RDW |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 7.80 | -4.57 |
Forward P/E | -81.71 | -44.71 |
PEG Ratio | -0.05 | -0.02 |
Price to Sales (TTM) | 5.96 | 6.37 |
Price to Book (MRQ) | 4.62 | 1.69 |
Market Capitalization | ||
Market Capitalization | $1.35B | $1.74B |
Enterprise Value | $1.71B | $1.85B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 7.58 | 7.09 |
Enterprise to EBITDA | -29.32 | -19.65 |
Risk & Other Metrics | ||
Beta | 1.41 | 2.48 |
Book Value per Share (MRQ) | $-3.24 | $6.37 |
Financial Statements Comparison: Intuitive Machines vs Redwire
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | LUNR | RDW |
---|---|---|
Revenue/Sales | $50.31M | $61.40M |
Cost of Goods Sold | $62.16M | $52.35M |
Gross Profit | $-11.84M | $9.04M |
Research & Development | N/A | $813,000 |
Operating Income (EBIT) | $-28.64M | $-10.52M |
EBITDA | $-14.86M | $7.31M |
Pre-Tax Income | $-38.21M | $-3.13M |
Income Tax | $0 | $-182,000 |
Net Income (Profit) | $-38.21M | $-2.95M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | LUNR | RDW |
---|---|---|
Cash & Equivalents | $373.25M | $54.22M |
Total Current Assets | $431.31M | $142.14M |
Total Current Liabilities | $98.15M | $118.54M |
Long-Term Debt | $35.26M | $119.65M |
Total Shareholders Equity | $327.61M | $66.67M |
Retained Earnings | $-103.41M | $-351.05M |
Property, Plant & Equipment | $38.33M | $45.72M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | LUNR | RDW |
---|---|---|
Operating Cash Flow | $64.00M | $-28.79M |
Capital Expenditures | $-6.12M | $-1.79M |
Free Cash Flow | $13.30M | $-49.14M |
Debt Repayment | $0 | $-25.81M |
Common Stock Repurchase | $-20.70M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | LUNR | RDW |
---|---|---|
Shares Short | 29.05M | 13.10M |
Short Ratio | 4.94 | 4.16 |
Short % of Float | 0.26% | 0.13% |
Average Daily Volume (10 Day) | 7,779,700 | 8,798,470 |
Average Daily Volume (90 Day) | 6,284,977 | 6,036,057 |
Shares Outstanding | 100.61M | 66.27M |
Float Shares | 111.08M | 62.66M |
% Held by Insiders | 0.07% | 0.01% |
% Held by Institutions | 0.56% | 0.79% |
Dividend Analysis & Yield Comparison: Intuitive Machines vs Redwire
Metric | LUNR | RDW |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |