COMP <GO>
IDCC vs UNP // FORWARD P/E MULTIPLE
InterDigital Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: IDCC 8
— UNP 6
▲ FORWARD P/E MULTIPLE LEADER: IDCC
LAST: $311.57 (-6.79%) • MKT CAP: $8.63B
forward-pe
19.7x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
forward-pe
23.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDCC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDCC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 52.80% | 20.10% | +32.70 | IDCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 15.3x | +1.40 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 6.13% | 3.06% | +3.07 | IDCC | /fcf-yield <GO> |
| Operating Margin | 55.30% | 40.20% | +15.10 | IDCC | /operating-margins <GO> |
| Net Profit Margin | 48.80% | 29.10% | +19.70 | IDCC | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | 1.10% | -5.10 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 1.80% | -1.10 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.32 | 4.31 | +4.01 | IDCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | IDCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | IDCC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 70.0 | -28.97 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.03 | -0.16 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.7x | 23.3x | -3.60 | IDCC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.63B | $179.42B | -$170.80B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDCC REV | UNP REV | IDCC GROSS % | UNP GROSS % | IDCC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $834.0M | $24.51B | 44.0% | 44.0% | $528.6M | $5.50B |
| FY 2024 | $868.5M | $24.25B | 44.0% | 44.0% | $265.7M | $5.89B |
| FY 2023 | $549.6M | $24.12B | 44.0% | 44.0% | $189.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDCC // BETA 0.87
UNP // BETA 1.03