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Stock Comparison

LUNR vs RKLB

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
LUNR
Intuitive Machines, Inc.

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$1.54B
5Y Perf.+171.2%
RKLB
Rocket Lab USA, Inc.

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$48.74B
5Y Perf.+433.7%

LUNR vs RKLB — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
LUNR logoLUNR
RKLB logoRKLB
IndustryAerospace & DefenseAerospace & Defense
Market Cap$1.54B$48.74B
Revenue (TTM)$210M$602M
Net Income (TTM)$-97M$-198M
Gross Margin12.4%34.4%
Operating Margin-41.5%-38.0%
Total Debt$372M$254M
Cash & Equiv.$583M$829M

LUNR vs RKLBLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

LUNR
RKLB
StockNov 21May 26Return
Intuitive Machines,… (LUNR)100271.2+171.2%
Rocket Lab USA, Inc. (RKLB)100533.7+433.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: LUNR vs RKLB

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: RKLB leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
LUNR
Intuitive Machines, Inc.
The Specific-Use Pick

In this particular matchup, LUNR is outpaced on most metrics by others in the set.

Best for: industrials exposure
RKLB
Rocket Lab USA, Inc.
The Income Pick

RKLB carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 2.91
  • Rev growth 38.0%, EPS growth 2.6%, 3Y rev CAGR 41.8%
  • 7.7% 10Y total return vs LUNR's 172.9%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthRKLB logoRKLB38.0% revenue growth vs LUNR's -7.9%
Quality / MarginsRKLB logoRKLB-32.9% margin vs LUNR's -46.1%
Stability / SafetyRKLB logoRKLBBeta 2.91 vs LUNR's 3.26, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)RKLB logoRKLB+278.4% vs LUNR's +193.2%
Efficiency (ROA)RKLB logoRKLB-10.8% ROA vs LUNR's -15.6%

LUNR vs RKLB — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

LUNRIntuitive Machines, Inc.
FY 2025
Reportable Segment
100.0%$210M
RKLBRocket Lab USA, Inc.
FY 2024
Space Systems
71.3%$311M
Launch Services
28.7%$125M

LUNR vs RKLB — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLRKLBLAGGINGLUNR

Income & Cash Flow (Last 12 Months)

RKLB leads this category, winning 5 of 6 comparable metrics.

RKLB is the larger business by revenue, generating $602M annually — 2.9x LUNR's $210M. RKLB is the more profitable business, keeping -32.9% of every revenue dollar as net income compared to LUNR's -46.1%. On growth, RKLB holds the edge at +35.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricLUNR logoLUNRIntuitive Machine…RKLB logoRKLBRocket Lab USA, I…
RevenueTrailing 12 months$210M$602M
EBITDAEarnings before interest/tax-$84M-$185M
Net IncomeAfter-tax profit-$97M-$198M
Free Cash FlowCash after capex-$56M-$322M
Gross MarginGross profit ÷ Revenue+12.4%+34.4%
Operating MarginEBIT ÷ Revenue-41.5%-38.0%
Net MarginNet income ÷ Revenue-46.1%-32.9%
FCF MarginFCF ÷ Revenue-26.6%-53.5%
Rev. Growth (YoY)Latest quarter vs prior year-18.6%+35.7%
EPS Growth (YoY)Latest quarter vs prior year-115.3%+7.6%
RKLB leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

LUNR leads this category, winning 2 of 3 comparable metrics.
MetricLUNR logoLUNRIntuitive Machine…RKLB logoRKLBRocket Lab USA, I…
Market CapShares × price$1.5B$48.7B
Enterprise ValueMkt cap + debt − cash$1.3B$48.2B
Trailing P/EPrice ÷ TTM EPS-37.61x-228.78x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue7.35x80.99x
Price / BookPrice ÷ Book value/share15.42x26.09x
Price / FCFMarket cap ÷ FCF
LUNR leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

RKLB leads this category, winning 7 of 8 comparable metrics.

RKLB delivers a -19.2% return on equity — every $100 of shareholder capital generates $-19 in annual profit, vs $-36 for LUNR. RKLB carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to LUNR's 1.83x. On the Piotroski fundamental quality scale (0–9), RKLB scores 5/9 vs LUNR's 3/9, reflecting solid financial health.

MetricLUNR logoLUNRIntuitive Machine…RKLB logoRKLBRocket Lab USA, I…
ROE (TTM)Return on equity-36.3%-19.2%
ROA (TTM)Return on assets-15.6%-10.8%
ROICReturn on invested capital-19.9%
ROCEReturn on capital employed-19.6%-16.1%
Piotroski ScoreFundamental quality 0–935
Debt / EquityFinancial leverage1.83x0.15x
Net DebtTotal debt minus cash-$210M-$575M
Cash & Equiv.Liquid assets$583M$829M
Total DebtShort + long-term debt$372M$254M
Interest CoverageEBIT ÷ Interest expense-19.72x-20.38x
RKLB leads this category, winning 7 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

RKLB leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in RKLB five years ago would be worth $83,481 today (with dividends reinvested), compared to $27,285 for LUNR. Over the past 12 months, RKLB leads with a +278.4% total return vs LUNR's +193.2%. The 3-year compound annual growth rate (CAGR) favors RKLB at 180.1% vs LUNR's 55.1% — a key indicator of consistent wealth creation.

MetricLUNR logoLUNRIntuitive Machine…RKLB logoRKLBRocket Lab USA, I…
YTD ReturnYear-to-date+47.3%+11.4%
1-Year ReturnPast 12 months+193.2%+278.4%
3-Year ReturnCumulative with dividends+272.9%+2098.7%
5-Year ReturnCumulative with dividends+172.8%+734.8%
10-Year ReturnCumulative with dividends+172.9%+768.7%
CAGR (3Y)Annualised 3-year return+55.1%+180.1%
RKLB leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

RKLB leads this category, winning 2 of 2 comparable metrics.

RKLB is the less volatile stock with a 2.91 beta — it tends to amplify market swings less than LUNR's 3.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricLUNR logoLUNRIntuitive Machine…RKLB logoRKLBRocket Lab USA, I…
Beta (5Y)Sensitivity to S&P 5003.26x2.91x
52-Week HighHighest price in past year$31.15$99.58
52-Week LowLowest price in past year$7.78$20.23
% of 52W HighCurrent price vs 52-week peak+84.5%+85.0%
RSI (14)Momentum oscillator 0–10052.251.8
Avg Volume (50D)Average daily shares traded13.6M21.7M
RKLB leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates LUNR as "Buy" and RKLB as "Buy". Consensus price targets imply 9.1% upside for RKLB (target: $92) vs -8.5% for LUNR (target: $24).

MetricLUNR logoLUNRIntuitive Machine…RKLB logoRKLBRocket Lab USA, I…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$24.10$92.33
# AnalystsCovering analysts1118
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+1.3%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

RKLB leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LUNR leads in 1 (Valuation Metrics).

Best OverallRocket Lab USA, Inc. (RKLB)Leads 4 of 6 categories
Loading custom metrics...

LUNR vs RKLB: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is LUNR or RKLB a better buy right now?

For growth investors, Rocket Lab USA, Inc.

(RKLB) is the stronger pick with 38. 0% revenue growth year-over-year, versus -7. 9% for Intuitive Machines, Inc. (LUNR). Analysts rate Intuitive Machines, Inc. (LUNR) a "Buy" — based on 11 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — LUNR or RKLB?

Over the past 5 years, Rocket Lab USA, Inc.

(RKLB) delivered a total return of +734. 8%, compared to +172. 8% for Intuitive Machines, Inc. (LUNR). Over 10 years, the gap is even starker: RKLB returned +768. 7% versus LUNR's +172. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — LUNR or RKLB?

By beta (market sensitivity over 5 years), Rocket Lab USA, Inc.

(RKLB) is the lower-risk stock at 2. 91β versus Intuitive Machines, Inc. 's 3. 26β — meaning LUNR is approximately 12% more volatile than RKLB relative to the S&P 500. On balance sheet safety, Rocket Lab USA, Inc. (RKLB) carries a lower debt/equity ratio of 15% versus 183% for Intuitive Machines, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — LUNR or RKLB?

By revenue growth (latest reported year), Rocket Lab USA, Inc.

(RKLB) is pulling ahead at 38. 0% versus -7. 9% for Intuitive Machines, Inc. (LUNR). On earnings-per-share growth, the picture is similar: Intuitive Machines, Inc. grew EPS 84. 9% year-over-year, compared to 2. 6% for Rocket Lab USA, Inc.. Over a 3-year CAGR, RKLB leads at 41. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — LUNR or RKLB?

Rocket Lab USA, Inc.

(RKLB) is the more profitable company, earning -32. 9% net margin versus -39. 7% for Intuitive Machines, Inc. — meaning it keeps -32. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RKLB leads at -38. 0% versus -41. 5% for LUNR. At the gross margin level — before operating expenses — RKLB leads at 34. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — LUNR or RKLB?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is LUNR or RKLB better for a retirement portfolio?

For long-horizon retirement investors, Rocket Lab USA, Inc.

(RKLB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+768. 7% 10Y return). Intuitive Machines, Inc. (LUNR) carries a higher beta of 3. 26 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RKLB: +768. 7%, LUNR: +172. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between LUNR and RKLB?

Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: LUNR is a small-cap quality compounder stock; RKLB is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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LUNR

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
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RKLB

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 17%
  • Gross Margin > 20%
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Revenue Growth>
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(LUNR: -18.6% · RKLB: 35.7%)

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