COMP <GO>
NRGV vs UNP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Energy Vault Holdings Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: NRGV 1
— UNP 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UNP
LAST: $3.27 (+1.55%) • MKT CAP: $594.6M
dividend-safety
0.00%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
dividend-safety
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRGV VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRGV | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.60% | — | — | 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 | -7.86% | 3.06% | -10.92 | UNP | /fcf-yield <GO> |
| Operating Margin | -36.50% | 40.20% | -76.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | -50.90% | 29.10% | -80.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 1.10% | +178.90 | NRGV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 45.8 | 66.2 | -20.39 | 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 | $594.6M | $179.42B | -$178.83B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRGV REV | UNP REV | NRGV GROSS % | UNP GROSS % | NRGV FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $203.7M | $24.51B | 23.6% | — | -$46.7M | $5.50B |
| FY 2024 | $46.2M | $24.25B | 13.4% | — | -$114.7M | $5.89B |
| FY 2023 | $341.5M | $24.12B | — | — | -$92.7M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRGV // BETA —
UNP // BETA 1.03