COMP <GO>
RDW vs UNP // REVENUE GROWTH (YOY)
Redwire Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: RDW 2
— UNP 12
▲ REVENUE GROWTH (YOY) LEADER: RDW
LAST: $8.39 (-8.41%) • MKT CAP: $2.29B
revenue-growth
10.30%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
revenue-growth
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDW VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDW | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.20% | 41.00% | -35.80 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.40% | 20.10% | -37.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.33% | 3.06% | -11.39 | UNP | /fcf-yield <GO> |
| Operating Margin | -60.00% | 40.20% | -100.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 29.10% | -89.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 10.30% | 1.10% | +9.20 | RDW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 4.31 | -0.72 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | RDW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 70.0 | -31.26 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.03 | -0.04 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 23.3x | +7.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.29B | $179.42B | -$177.13B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDW REV | UNP REV | RDW GROSS % | UNP GROSS % | RDW FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.4M | $24.51B | 5.2% | 44.0% | -$190.8M | $5.50B |
| FY 2024 | $304.1M | $24.25B | 14.6% | 44.0% | -$23.7M | $5.89B |
| FY 2023 | $243.8M | $24.12B | 44.0% | 44.0% | -$9.7M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDW // BETA 0.99
UNP // BETA 1.03