COMP <GO>
BETA vs UNP // EV/EBITDA & P/E VALUATION
Beta Technologies Inc. (Class A) (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: BETA 2
— UNP 8
■ METRIC PARITY
LAST: $20.57 (+2.95%) • MKT CAP: $4.81B
valuation
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BETA VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BETA | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.10% | -55.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.51% | 3.06% | -9.57 | 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) | 136.00% | 1.10% | +134.90 | BETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.12 | 4.31 | +4.81 | BETA | /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 | 49.7 | 66.2 | -16.49 | 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 | $4.81B | $179.42B | -$174.61B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BETA REV | UNP REV | BETA GROSS % | UNP GROSS % | BETA FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $24.51B | 72.2% | — | -$313.2M | $5.50B |
| FY 2024 | $15.1M | $24.25B | 70.1% | — | -$296.2M | $5.89B |
| FY 2023 | $15.4M | $24.12B | — | — | -$158.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BETA // BETA —
UNP // BETA 1.03