COMP <GO>
FLX vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
BingEx Limited (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: FLX 3
— UNP 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $1.47 (0.00%) • MKT CAP: $107.5M
roic
13.30%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLX VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLX | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.30% | 20.10% | -6.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 15.3x | -7.20 | FLX | /valuation <GO> |
| Free Cash Flow Yield | 13.16% | 3.06% | +10.10 | FLX | /fcf-yield <GO> |
| Operating Margin | 1.20% | 40.20% | -39.00 | UNP | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 29.10% | -26.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 1.10% | -7.80 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 4.31 | -2.21 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 66.2 | -17.63 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.4x | 23.3x | -16.90 | FLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $107.5M | $179.42B | -$179.31B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLX REV | UNP REV | FLX GROSS % | UNP GROSS % | FLX FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $570.9M | $24.51B | 11.8% | — | $14.1M | $5.50B |
| FY 2024 | $612.1M | $24.25B | 11.0% | — | $144.0K | $5.89B |
| FY 2023 | — | $24.12B | — | — | — | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLX // BETA —
UNP // BETA 1.03