COMP <GO>
AMPX vs UNP // PIOTROSKI F-SCORE QUALITY
Amprius Technologies Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: AMPX 2
— UNP 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: UNP
LAST: $9.14 (-0.22%) • MKT CAP: $1.34B
piotroski-score
4/9
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMPX VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMPX | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.50% | — | — | TIE | /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 | -2.66% | 3.06% | -5.72 | 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) | 180.00% | 1.10% | +178.90 | AMPX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.45 | 4.31 | +9.14 | AMPX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 66.2 | -19.53 | 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 | $1.34B | $179.42B | -$178.09B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMPX REV | UNP REV | AMPX GROSS % | UNP GROSS % | AMPX FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.9M | $24.51B | 11.5% | — | -$35.5M | $5.50B |
| FY 2024 | $23.6M | $24.25B | -50.0% | — | -$36.6M | $5.89B |
| FY 2023 | $8.8M | $24.12B | — | — | -$25.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMPX // BETA —
UNP // BETA 1.03