COMP <GO>
RMCO vs UNP // EV/EBITDA & P/E VALUATION
Royalty Management Holding Corporation (Class A) (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: RMCO 2
— UNP 8
■ METRIC PARITY
LAST: $2.35 (+5.86%) • MKT CAP: $35.7M
valuation
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMCO VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMCO | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | 20.10% | -21.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.03% | 3.06% | -3.09 | UNP | /fcf-yield <GO> |
| Operating Margin | -5.90% | 40.20% | -46.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | -14.70% | 29.10% | -43.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 1.10% | +178.90 | RMCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.52 | 4.31 | +3.21 | RMCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 66.2 | -23.47 | 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 | $35.7M | $179.42B | -$179.39B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMCO REV | UNP REV | RMCO GROSS % | UNP GROSS % | RMCO FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.9M | $24.51B | 16.3% | — | -$9.0K | $5.50B |
| FY 2024 | $807.1K | $24.25B | 97.2% | — | $646.3K | $5.89B |
| FY 2023 | $488.5K | $24.12B | — | — | -$236.9K | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMCO // BETA —
UNP // BETA 1.03