COMP <GO>
AVAV vs UNP // ALTMAN Z-SCORE & DEBT/EQUITY
AeroVironment Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: AVAV 2
— UNP 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: UNP
LAST: $126.11 (-6.50%) • MKT CAP: $6.85B
balance-sheet
2.07
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
balance-sheet
4.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVAV VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVAV | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 41.00% | -15.70 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.60% | 20.10% | -27.70 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.06% | 3.06% | -5.12 | UNP | /fcf-yield <GO> |
| Operating Margin | -15.70% | 40.20% | -55.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | -13.40% | 29.10% | -42.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 140.90% | 1.10% | +139.80 | AVAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.07 | 4.31 | -2.24 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | AVAV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 70.0 | -26.53 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.03 | -0.09 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 23.3x | +10.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.85B | $179.42B | -$172.57B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVAV REV | UNP REV | AVAV GROSS % | UNP GROSS % | AVAV FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $24.51B | 25.3% | 44.0% | -$140.9M | $5.50B |
| FY 2024 | $820.6M | $24.25B | 38.8% | 44.0% | -$20.9M | $5.89B |
| FY 2023 | $716.7M | $24.12B | 44.0% | 44.0% | -$17.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVAV // BETA 0.94
UNP // BETA 1.03