COMP <GO>
GOLD vs UNP // 10Y YIELD & FRED MACRO BETA
Gold.com Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GOLD 1
— UNP 7
■ METRIC PARITY
LAST: $38.03 (-1.35%) • MKT CAP: $1.12B
macro-sensitivity
—
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOLD VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOLD | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 20.10% | -17.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.63% | 3.06% | +9.57 | GOLD | /fcf-yield <GO> |
| Operating Margin | — | 40.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 29.10% | -19.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 1.10% | -66.10 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 1.80% | -0.12 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 66.2 | -25.80 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.3x | 23.3x | +37.00 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $179.42B | -$178.30B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOLD REV | UNP REV | GOLD GROSS % | UNP GROSS % | GOLD FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.9M | $24.51B | 98.0% | — | $141.7M | $5.50B |
| FY 2024 | $9.70B | $24.25B | 1.8% | — | $53.7M | $5.89B |
| FY 2023 | $9.29B | $24.12B | — | — | -$30.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOLD // BETA —
UNP // BETA 1.03