COMP <GO>
AIRO vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
AIRO Group Holdings Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: AIRO 1
— UNP 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $5.44 (+6.67%) • MKT CAP: $171.7M
roic
-3.10%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRO VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRO | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.10% | 20.10% | -23.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.68% | 3.06% | -23.74 | UNP | /fcf-yield <GO> |
| Operating Margin | -31.60% | 40.20% | -71.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 29.10% | -33.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 1.10% | +3.50 | AIRO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | 4.31 | -1.63 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 66.2 | -28.97 | 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 | $171.7M | $179.42B | -$179.25B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRO REV | UNP REV | AIRO GROSS % | UNP GROSS % | AIRO FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.9M | $24.51B | 59.9% | — | -$35.5M | $5.50B |
| FY 2024 | $86.9M | $24.25B | 67.1% | — | $20.7M | $5.89B |
| FY 2023 | — | $24.12B | — | — | — | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRO // BETA —
UNP // BETA 1.03