COMP <GO>
FIP vs UNP // GROSS PROFIT MARGIN
FTAI Infrastructure Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: FIP 2
— UNP 3
■ METRIC PARITY
LAST: $2.87 (+2.13%) • MKT CAP: $339.2M
gross-margins
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIP VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIP | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 20.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 40.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 29.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | 1.10% | +50.50 | FIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.08% | 1.80% | +2.28 | FIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 66.2 | -10.85 | 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 | $339.2M | $179.42B | -$179.08B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIP REV | UNP REV | FIP GROSS % | UNP GROSS % | FIP FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $502.5M | $24.51B | — | — | -$398.5M | $5.50B |
| FY 2024 | $331.5M | $24.25B | — | — | -$94.8M | $5.89B |
| FY 2023 | $320.5M | $24.12B | — | — | $5.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIP // BETA —
UNP // BETA 1.03