COMP <GO>
ACTG vs UNP // ENTERPRISE SCALE & MARKET CAP
Acacia Research Corporation (Acacia Tech) (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ACTG 4
— UNP 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UNP
LAST: $4.44 (+0.91%) • MKT CAP: $433.3M
market-cap
$433.3M
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
market-cap
$179.42B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACTG VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACTG | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 20.10% | -18.00 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.8x | 15.3x | +18.50 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 17.37% | 3.06% | +14.31 | ACTG | /fcf-yield <GO> |
| Operating Margin | 2.20% | 40.20% | -38.00 | UNP | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 29.10% | -20.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 133.20% | 1.10% | +132.10 | ACTG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 4.31 | -2.36 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ACTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 66.2 | -8.80 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 23.3x | -8.40 | ACTG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $433.3M | $179.42B | -$178.99B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACTG REV | UNP REV | ACTG GROSS % | UNP GROSS % | ACTG FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $285.2M | $24.51B | 29.6% | — | $75.2M | $5.50B |
| FY 2024 | $122.3M | $24.25B | 24.2% | — | -$98.5M | $5.89B |
| FY 2023 | $125.1M | $24.12B | — | — | -$22.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACTG // BETA —
UNP // BETA 1.03