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

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

MetricIntuitive MachinesRedwireBetter
P/E Ratio (TTM)7.80-4.57Redwire
Price-to-Book Ratio4.621.69Redwire
Debt-to-Equity Ratio12.8421.94Intuitive Machines
PEG Ratio-0.05-0.02Intuitive Machines
EV/EBITDA-29.32-19.65Intuitive 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)$-67.70M$-28.26MRedwire
1-Year Return57.42%44.77%Intuitive Machines
Price-to-Sales Ratio (TTM)5.966.37Intuitive Machines
Enterprise Value$1.71B$1.85BRedwire
EV/Revenue Ratio7.587.09Redwire
Gross Profit Margin (TTM)-23.54%-30.87%Intuitive Machines
Revenue per Share (TTM)$2$4Redwire
Earnings per Share (Diluted)$-3.23$-3.42Intuitive Machines
Beta (Stock Volatility)1.412.48Intuitive Machines
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Intuitive Machines vs Redwire Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Intuitive Machines4.72%16.76%41.94%15.08%68.26%-37.99%
Redwire4.57%25.64%33.73%-27.52%42.93%-34.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Intuitive Machines57.42%21.87%24.02%24.02%24.02%24.02%
Redwire44.77%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.

View Intuitive Machines News Sentiment Analysis

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.

View Redwire News Sentiment Analysis

Performance & Financial Health Analysis: Intuitive Machines vs Redwire

MetricLUNRRDW
Market Information
Market Cap i$1.35B$1.74B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i7,779,7008,798,470
90 Day Avg. Volume i6,284,9776,036,057
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)$26.66 (Jan 27, 2025)
% from All-Time High-91.19%-57.91%
Growth Metrics
Quarterly Revenue Growth0.21%-0.21%
Quarterly Earnings Growth0.22%-0.21%
Financial Health
Profit Margin (TTM) i-1.23%-0.72%
Operating Margin (TTM) i-0.57%-1.22%
Return on Equity (TTM) i-2.02%-0.35%
Debt to Equity (MRQ) i12.8421.94
Cash & Liquidity
Book Value per Share (MRQ)$-3.24$6.37
Cash per Share (MRQ)$2.93$0.53
Operating Cash Flow (TTM) i$-19,729,000$-143,350,000
Levered Free Cash Flow (TTM) i$-22,037,250$-94,878,248
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Intuitive Machines vs Redwire

MetricLUNRRDW
Price Ratios
P/E Ratio (TTM) i7.80-4.57
Forward P/E i-81.71-44.71
PEG Ratio i-0.05-0.02
Price to Sales (TTM) i5.966.37
Price to Book (MRQ) i4.621.69
Market Capitalization
Market Capitalization i$1.35B$1.74B
Enterprise Value i$1.71B$1.85B
Enterprise Value Metrics
Enterprise to Revenue i7.587.09
Enterprise to EBITDA i-29.32-19.65
Risk & Other Metrics
Beta i1.412.48
Book Value per Share (MRQ) i$-3.24$6.37

Financial Statements Comparison: Intuitive Machines vs Redwire

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LUNRRDW
Revenue/Sales i$50.31M$61.40M
Cost of Goods Sold i$62.16M$52.35M
Gross Profit i$-11.84M$9.04M
Research & Development iN/A$813,000
Operating Income (EBIT) i$-28.64M$-10.52M
EBITDA i$-14.86M$7.31M
Pre-Tax Income i$-38.21M$-3.13M
Income Tax i$0$-182,000
Net Income (Profit) i$-38.21M$-2.95M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LUNRRDW
Cash & Equivalents i$373.25M$54.22M
Total Current Assets i$431.31M$142.14M
Total Current Liabilities i$98.15M$118.54M
Long-Term Debt i$35.26M$119.65M
Total Shareholders Equity i$327.61M$66.67M
Retained Earnings i$-103.41M$-351.05M
Property, Plant & Equipment i$38.33M$45.72M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LUNRRDW
Operating Cash Flow i$64.00M$-28.79M
Capital Expenditures i$-6.12M$-1.79M
Free Cash Flow i$13.30M$-49.14M
Debt Repayment i$0$-25.81M
Common Stock Repurchase i$-20.70MN/A

Short Interest & Institutional Ownership Analysis

MetricLUNRRDW
Shares Short i29.05M13.10M
Short Ratio i4.944.16
Short % of Float i0.26%0.13%
Average Daily Volume (10 Day) i7,779,7008,798,470
Average Daily Volume (90 Day) i6,284,9776,036,057
Shares Outstanding i100.61M66.27M
Float Shares i111.08M62.66M
% Held by Insiders i0.07%0.01%
% Held by Institutions i0.56%0.79%

Dividend Analysis & Yield Comparison: Intuitive Machines vs Redwire

MetricLUNRRDW
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A