COMP <GO>
ARXS vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Arxis Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ARXS 5
— UNP 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $50.82 (-7.48%) • MKT CAP: $23.66B
roic
4.00%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARXS VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARXS | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.40% | 41.00% | +6.40 | ARXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.00% | 20.10% | -16.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.1x | 15.3x | +61.80 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 0.76% | 3.06% | -2.30 | UNP | /fcf-yield <GO> |
| Operating Margin | 17.40% | 40.20% | -22.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 29.10% | -26.20 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 114.10% | 1.10% | +113.00 | ARXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 4.31 | +0.27 | ARXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ARXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 70.0 | -22.04 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.03 | +0.03 | ARXS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 23.3x | +116.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.66B | $179.42B | -$155.76B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARXS REV | UNP REV | ARXS GROSS % | UNP GROSS % | ARXS FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | $24.51B | 47.4% | 44.0% | $179.6M | $5.50B |
| FY 2024 | $743.0M | $24.25B | 44.6% | 44.0% | $37.5M | $5.89B |
| FY 2023 | $424.5M | $24.12B | 44.0% | 44.0% | -$27.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARXS // BETA 1.06
UNP // BETA 1.03