WallStSmart

Intuitive Machines Inc. (LUNR)vsNorthrop Grumman Corporation (NOC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Northrop Grumman Corporation generates 19872% more annual revenue ($41.95B vs $210.06M). NOC leads profitability with a 10.0% profit margin vs -39.7%. NOC earns a higher WallStSmart Score of 56/100 (C).

LUNR

Avoid

18

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: -3.48

NOC

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 6.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LUNR.

NOCUndervalued (+24.9%)

Margin of Safety

+24.9%

Fair Value

$904.35

Current Price

$691.21

$213.14 discount

UndervaluedFair: $904.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LUNR1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.9310/10

Conservative balance sheet, low leverage

NOC3 strengths · Avg: 8.7/10
Market CapQuality
$97.36B9/10

Large-cap with strong market position

Return on EquityProfitability
26.2%9/10

Every $100 of equity generates 26 in profit

Free Cash FlowQuality
$3.23B8/10

Generating 3.2B in free cash flow

Areas to Watch

LUNR4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-102.9%2/10

ROE of -102.9% — below average capital efficiency

Revenue GrowthGrowth
-18.1%2/10

Revenue declined 18.1%

EPS GrowthGrowth
-81.0%2/10

Earnings declined 81.0%

NOC4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.362/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : LUNR

The strongest argument for LUNR centers on Debt/Equity.

Bull Case : NOC

The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.

Bear Case : LUNR

The primary concerns for LUNR are Piotroski F-Score, Return on Equity, Revenue Growth.

Bear Case : NOC

The primary concerns for NOC are Altman Z-Score, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

LUNR profiles as a turnaround stock while NOC is a value play — different risk/reward profiles.

LUNR carries more volatility with a beta of 1.40 — expect wider price swings.

NOC is growing revenue faster at 9.6% — sustainability is the question.

NOC generates stronger free cash flow (3.2B), providing more financial flexibility.

Bottom Line

NOC scores higher overall (56/100 vs 18/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Intuitive Machines Inc.

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Intuitive Machines Inc. (LUNR) is a pioneering aerospace firm focused on enhancing lunar and space exploration capabilities. A key player in NASA's Artemis program, the company offers an integrated suite of mission services that includes spacecraft design, transportation, payload delivery, and data management. Leveraging its advanced engineering capabilities, Intuitive Machines is well-positioned to meet the rising demand for lunar resources and commercial exploration, establishing itself as a frontrunner in the dynamic landscape of the expanding space economy.

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Northrop Grumman Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Northrop Grumman Corporation (NYSE: NOC) is an American multinational aerospace and defense technology company.

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