COMP <GO>
FTAI vs UNP // FREE CASH FLOW YIELD
FTAI Aviation Ltd. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: FTAI 4
— UNP 11
▲ FREE CASH FLOW YIELD LEADER: UNP
LAST: $187.27 (-4.46%) • MKT CAP: $20.13B
fcf-yield
-1.68%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
fcf-yield
3.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTAI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTAI | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 41.00% | +5.20 | FTAI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 20.10% | -2.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.6x | 15.3x | +36.30 | UNP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.68% | 3.06% | -4.74 | UNP | /fcf-yield <GO> |
| Operating Margin | 15.70% | 40.20% | -24.50 | UNP | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 29.10% | -16.90 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 44.50% | 1.10% | +43.40 | FTAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.64% | 1.80% | -1.16 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.42 | 4.31 | +0.11 | FTAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | FTAI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 70.0 | -10.72 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.03 | -0.13 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.1x | 23.3x | +31.80 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.13B | $179.42B | -$159.29B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTAI REV | UNP REV | FTAI GROSS % | UNP GROSS % | FTAI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $24.51B | 46.2% | 44.0% | -$338.5M | $5.50B |
| FY 2024 | $1.73B | $24.25B | 52.4% | 44.0% | -$197.2M | $5.89B |
| FY 2023 | $1.17B | $24.12B | 44.0% | 44.0% | $76.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTAI // BETA 0.90
UNP // BETA 1.03