COMP <GO>
ENVX vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Enovix Corporation (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ENVX 1
— UNP 9
■ METRIC PARITY
LAST: $3.51 (-0.28%) • MKT CAP: $770.3M
options-implied-move
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENVX VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENVX | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | 20.10% | -40.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.74% | 3.06% | -17.80 | 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) | 37.90% | 1.10% | +36.80 | ENVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.31 | -4.11 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 66.2 | -4.20 | 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 | $770.3M | $179.42B | -$178.65B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENVX REV | UNP REV | ENVX GROSS % | UNP GROSS % | ENVX FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.8M | $24.51B | 19.2% | — | -$113.5M | $5.50B |
| FY 2024 | $23.1M | $24.25B | -8.9% | — | -$184.8M | $5.89B |
| FY 2023 | $7.6M | $24.12B | — | — | -$104.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENVX // BETA —
UNP // BETA 1.03