COMP <GO>
FLUX vs UNP // FREE CASH FLOW YIELD
Flux Power Holdings Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: FLUX 0
— UNP 9
▲ FREE CASH FLOW YIELD LEADER: UNP
LAST: $0.44 (-4.11%) • MKT CAP: $9.5M
fcf-yield
-0.45%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
fcf-yield
3.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLUX VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLUX | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.70% | — | — | 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 ACTIVE | -0.45% | 3.06% | -3.51 | UNP | /fcf-yield <GO> |
| Operating Margin | -7.60% | 40.20% | -47.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | -10.00% | 29.10% | -39.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 66.2 | -19.10 | 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 | $9.5M | $179.42B | -$179.41B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLUX REV | UNP REV | FLUX GROSS % | UNP GROSS % | FLUX FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.4M | $24.51B | 32.7% | — | -$43.0K | $5.50B |
| FY 2024 | $0 | $24.25B | — | — | — | $5.89B |
| FY 2023 | $66.5M | $24.12B | — | — | -$3.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLUX // BETA —
UNP // BETA 1.03