COMP <GO>
AXON vs UNP // OPERATING MARGIN
Axon Enterprise Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: AXON 5
— UNP 9
▲ OPERATING MARGIN LEADER: UNP
LAST: $427.77 (-2.35%) • MKT CAP: $35.59B
operating-margins
-2.20%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
operating-margins
40.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXON VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXON | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.70% | 41.00% | +18.70 | AXON | /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 | 0.21% | 3.06% | -2.85 | UNP | /fcf-yield <GO> |
| Operating Margin ACTIVE | -2.20% | 40.20% | -42.40 | UNP | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 29.10% | -24.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 33.50% | 1.10% | +32.40 | AXON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.62 | 4.31 | +2.31 | AXON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AXON | /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 | 49.4 | 70.0 | -20.56 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.03 | +0.03 | AXON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 23.3x | +116.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.59B | $179.42B | -$143.84B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXON REV | UNP REV | AXON GROSS % | UNP GROSS % | AXON FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.78B | $24.51B | 59.7% | 44.0% | $75.1M | $5.50B |
| FY 2024 | $2.08B | $24.25B | 59.6% | 44.0% | $329.5M | $5.89B |
| FY 2023 | $1.56B | $24.12B | 44.0% | 44.0% | $119.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXON // BETA 1.06
UNP // BETA 1.03