COMP <GO>
FBDT vs UNP // DIVIDEND YIELD & FCF PAYOUT SAFETY
First Breach Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: FBDT 0
— UNP 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UNP
LAST: $0.95 (-3.51%) • MKT CAP: $53.0M
dividend-safety
0.00%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
dividend-safety
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBDT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBDT | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.10% | -55.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.57% | 3.06% | -9.63 | 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) | -50.40% | 1.10% | -51.50 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 1/9 | 6/9 | -5.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 66.2 | -24.30 | 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 | $53.0M | $179.42B | -$179.37B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBDT REV | UNP REV | FBDT GROSS % | UNP GROSS % | FBDT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $384.1K | $24.51B | -50.0% | — | -$3.5M | $5.50B |
| FY 2024 | $773.9K | $24.25B | -50.0% | — | -$1.6M | $5.89B |
| FY 2023 | — | $24.12B | — | — | — | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBDT // BETA —
UNP // BETA 1.03