Intuitive Machines (NASDAQ:LUNR) versus Rocket Lab (NASDAQ:RKLB) Head-To-Head Survey

by · The Markets Daily

Rocket Lab (NASDAQ:RKLBGet Free Report) and Intuitive Machines (NASDAQ:LUNRGet Free Report) are both industrials companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, profitability, earnings, dividends, valuation, risk and analyst recommendations.

Insider and Institutional Ownership

71.8% of Rocket Lab shares are held by institutional investors. Comparatively, 72.2% of Intuitive Machines shares are held by institutional investors. 8.4% of Rocket Lab shares are held by company insiders. Comparatively, 54.1% of Intuitive Machines shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares Rocket Lab and Intuitive Machines’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Rocket Lab-21.51%-6.48%-4.92%
Intuitive Machines-26.64%N/A-5.00%

Risk & Volatility

Rocket Lab has a beta of 2.61, meaning that its share price is 161% more volatile than the S&P 500. Comparatively, Intuitive Machines has a beta of 1.85, meaning that its share price is 85% more volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings and price targets for Rocket Lab and Intuitive Machines, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Rocket Lab151432.83
Intuitive Machines21702.50

Rocket Lab presently has a consensus target price of $108.83, suggesting a potential upside of 72.48%. Intuitive Machines has a consensus target price of $30.50, suggesting a potential upside of 105.25%. Given Intuitive Machines’ higher possible upside, analysts clearly believe Intuitive Machines is more favorable than Rocket Lab.

Earnings & Valuation

This table compares Rocket Lab and Intuitive Machines”s top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rocket Lab$769.15 million49.09-$198.21 million($0.27)-233.70
Intuitive Machines$210.06 million16.19-$83.29 million($0.95)-15.64

Intuitive Machines has lower revenue, but higher earnings than Rocket Lab. Rocket Lab is trading at a lower price-to-earnings ratio than Intuitive Machines, indicating that it is currently the more affordable of the two stocks.

Summary

Rocket Lab beats Intuitive Machines on 9 of the 15 factors compared between the two stocks.

About Rocket Lab

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Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron, a reusable orbital-class small rocket; and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. Rocket Lab USA, Inc. was founded in 2006 and is headquartered in Long Beach, California.

About Intuitive Machines

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Intuitive Machines, Inc. designs, manufactures, and operates space products and services in the United States. Its space systems and space infrastructure enable scientific and human exploration and utilization of lunar resources to support sustainable human presence on the moon. The company offers lunar access services, such µNova, lunar surface rover services, fixed lunar surface services, lunar orbit delivery services, rideshare delivery services to lunar orbit, as well as content sales and marketing sponsorships; and orbital services, including satellite delivery and rideshare, satellite servicing and refueling, space station servicing, satellite repositioning, and orbital debris removal. It also provides lunar data services, comprising Lunar data network, lunar south pole and far-side coverage, lunar positioning services, data relay, and data storage/caching. In addition, the company offers propulsion systems and navigation systems; engineering services contracts; lunar mobility vehicles, such as rovers and drones; power infrastructure that includes fission surface power; and human habitation systems. It serves its products to the U.S. government, commercial, and international customers. Intuitive Machines, Inc. was founded in 2013 and is headquartered in Houston, Texas.