COMP <GO>
RKLB vs UNP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Rocket Lab Corporation (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: RKLB 4
— UNP 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UNP
LAST: $54.73 (-7.39%) • MKT CAP: $37.10B
dividend-safety
0.00%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
dividend-safety
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RKLB VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RKLB | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.40% | 41.00% | -6.60 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 20.10% | -26.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.87% | 3.06% | -3.93 | UNP | /fcf-yield <GO> |
| Operating Margin | -38.00% | 40.20% | -78.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | -32.90% | 29.10% | -62.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 38.00% | 1.10% | +36.90 | RKLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 4.31 | +21.69 | RKLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 70.0 | -30.03 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.03 | +0.12 | RKLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 23.3x | -3.30 | RKLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.10B | $179.42B | -$142.32B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RKLB REV | UNP REV | RKLB GROSS % | UNP GROSS % | RKLB FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $601.8M | $24.51B | 34.4% | 44.0% | -$321.8M | $5.50B |
| FY 2024 | $436.2M | $24.25B | 26.6% | 44.0% | -$116.0M | $5.89B |
| FY 2023 | $244.6M | $24.12B | 44.0% | 44.0% | -$109.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RKLB // BETA 1.15
UNP // BETA 1.03