COMP <GO>
CEPL vs UNP // 10Y YIELD & FRED MACRO BETA
Capstone Energy Plus Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CEPL 2
— UNP 9
■ METRIC PARITY
LAST: $2.63 (-5.05%) • MKT CAP: $90.3M
macro-sensitivity
—
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEPL VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEPL | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 59.30% | 20.10% | +39.20 | CEPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 15.3x | +6.70 | UNP | /valuation <GO> |
| Free Cash Flow Yield | -3.72% | 3.06% | -6.78 | UNP | /fcf-yield <GO> |
| Operating Margin | 3.20% | 40.20% | -37.00 | UNP | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 29.10% | -26.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 23.90% | 1.10% | +22.80 | CEPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 30.7 | 66.2 | -35.53 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 23.3x | +3.80 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.3M | $179.42B | -$179.33B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEPL REV | UNP REV | CEPL GROSS % | UNP GROSS % | CEPL FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $106.0M | $24.51B | 32.0% | — | -$3.4M | $5.50B |
| FY 2024 | $85.6M | $24.25B | 27.2% | — | $6.8M | $5.89B |
| FY 2023 | $91.2M | $24.12B | — | — | -$27.7M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEPL // BETA —
UNP // BETA 1.03