Intuitive Machines Stock vs Competition: Who Wins?
Intuitive Machines (LUNR) stock has returned 17% over the past year, but how does it truly stack up against peers like ATRO and DFSC in the evolving space sector as of December 19, 2025? While LUNR demonstrates positive revenue growth and a comparable market cap to ATRO, it grapples with negative profitability and cash flow. This contrasts sharply with ATRO’s strong market return and positive margins, suggesting significant challenges for LUNR despite its niche.
- Profitability: LUNR’s -30.9% operating margin, well below ATRO’s 6.0%, signals early-stage space investment needs.
- Growth: LUNR’s 7.1% revenue growth is moderate, outpacing ATRO’s mature aerospace but lagging DFSC’s niche tactical systems.
- Valuation: LUNR’s 16.9% stock gain, with a -9.1 PE, shows speculative space potential, while ATRO delivered stronger returns.
Here’s how Intuitive Machines stacks up across size, valuation, and profitability versus key peers.
| LUNR | ATRO | DFSC | |
|---|---|---|---|
| Market Cap ($ Bil) | 1.8 | 1.9 | 0.0 |
| Revenue ($ Bil) | 0.2 | 0.8 | 0.0 |
| PE Ratio | -9.1 | -628.5 | -0.1 |
| LTM Revenue Growth | 7.1% | 6.2% | 166.4% |
| LTM Operating Margin | -30.9% | 6.0% | -209.1% |
| LTM FCF Margin | -18.3% | 6.1% | -216.3% |
| 12M Market Return | 16.9% | 245.5% |
For more details on Intuitive Machines, read Buy or Sell LUNR Stock. Below we compare LUNR’s growth, margin, and valuation with peers across years
Revenue Growth Comparison
- AST SpaceMobile: Is This Starlink Rival Stock Poised To Soar Higher?
- Where Is Alphabet Stock Headed?
- How To Earn 8.2% Yield While Waiting to Buy WYNN 30% Cheaper
- What Could Light a Fire Under Costco Wholesale Stock
- The Hidden Dangers Facing Amazon.com Stock
- Cash Rich, Low Price – Ardent Health Stock to Break Out?
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| LUNR | 7.1% | 186.6% | -7.4% | 18.5% |
| ATRO | 6.2% | 15.4% | 28.8% | 20.2% |
| DFSC | 166.4% | 21.9% | 71.1% | -43.4% |
Operating Margin Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| LUNR | -30.9% | -23.0% | -75.6% | -6.4% |
| ATRO | 6.0% | 3.3% | -1.0% | -5.6% |
| DFSC | -209.1% | -651.4% | -980.6% | -1398.6% |
PE Ratio Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| LUNR | -9.1 | -3.9 | 0.7 | ∞ |
| ATRO | -628.5 | -34.5 | -21.8 | -9.3 |
| DFSC | -0.1 | � | � | � |
Still not sure about LUNR stock? Consider portfolio approach.
Why Stock Pickers Win More With Multi Asset Portfolios
Stocks soar and sink but bonds commodities and other assets balance the ride. A multi asset portfolio keeps returns steadier and reduces single market risk.
The asset allocation framework of Trefis’ Boston-based, wealth management partner yielded positive returns during the 2008-09 period when the S&P lost more than 40%. Our partner’ strategy now includes Trefis High Quality Portfolio, which has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices