COMP <GO>
OWLT vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Owlet Inc. (Class A) (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: OWLT 1
— UNP 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $4.05 (-3.34%) • MKT CAP: $122.4M
roic
-35.00%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWLT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWLT | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 20.10% | -55.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.04% | 3.06% | -12.10 | UNP | /fcf-yield <GO> |
| Operating Margin | -7.00% | 40.20% | -47.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | -36.60% | 29.10% | -65.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 37.10% | 1.10% | +36.00 | OWLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 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 | 34.4 | 66.2 | -31.83 | 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 | $122.4M | $179.42B | -$179.30B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWLT REV | UNP REV | OWLT GROSS % | UNP GROSS % | OWLT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $106.2M | $24.51B | 50.9% | — | -$11.1M | $5.50B |
| FY 2024 | $77.4M | $24.25B | 49.9% | — | -$11.2M | $5.89B |
| FY 2023 | $54.0M | $24.12B | — | — | -$23.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OWLT // BETA —
UNP // BETA 1.03