COMP <GO>
AIRI vs UNP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Air Industries Group (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: AIRI 0
— UNP 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UNP
LAST: $2.59 (-0.19%) • MKT CAP: $12.6M
dividend-safety
0.00%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
dividend-safety
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRI | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.30% | 20.10% | -21.40 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.70% | 40.20% | -40.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | -2.70% | 29.10% | -31.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -13.00% | 1.10% | -14.10 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.31 | -4.11 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 66.2 | -14.90 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.6M | $179.42B | -$179.41B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRI REV | UNP REV | AIRI GROSS % | UNP GROSS % | AIRI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $47.9M | $24.51B | 17.1% | — | -$4.7M | $5.50B |
| FY 2024 | $55.1M | $24.25B | 16.2% | — | -$2.0M | $5.89B |
| FY 2023 | $51.5M | $24.12B | — | — | $4.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRI // BETA —
UNP // BETA 1.03