COMP <GO>
ACHR vs UNP // FREE CASH FLOW YIELD
Archer Aviation Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ACHR 3
— UNP 11
▲ FREE CASH FLOW YIELD LEADER: UNP
LAST: $4.20 (-4.11%) • MKT CAP: $3.41B
fcf-yield
-15.01%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
fcf-yield
3.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACHR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACHR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 41.00% | -7.70 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.10% | -55.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -15.01% | 3.06% | -18.07 | UNP | /fcf-yield <GO> |
| Operating Margin | -60.00% | 40.20% | -100.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 29.10% | -89.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 1.10% | -4.40 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.45 | 4.31 | +2.14 | ACHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | ACHR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 70.0 | -28.10 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.03 | -0.13 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 23.3x | -5.30 | ACHR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.41B | $179.42B | -$176.01B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACHR REV | UNP REV | ACHR GROSS % | UNP GROSS % | ACHR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $300.0K | $24.51B | 33.3% | 44.0% | -$511.7M | $5.50B |
| FY 2024 | $0 | $24.25B | — | 44.0% | -$450.6M | $5.89B |
| FY 2023 | $0 | $24.12B | — | 44.0% | -$271.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACHR // BETA 0.90
UNP // BETA 1.03