COMP <GO>
RR vs UNP // EV/EBITDA & P/E VALUATION
Richtech Robotics Inc. (Class B) (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: RR 2
— UNP 8
■ METRIC PARITY
LAST: $1.05 (-0.94%) • MKT CAP: $236.4M
valuation
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.70% | 20.10% | -26.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.95% | 3.06% | -9.01 | 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) | 19.00% | 1.10% | +17.90 | RR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.98 | 4.31 | +15.67 | RR | /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 | 19.4 | 66.2 | -46.82 | 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 | $236.4M | $179.42B | -$179.19B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RR REV | UNP REV | RR GROSS % | UNP GROSS % | RR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.0M | $24.51B | 35.9% | — | -$14.1M | $5.50B |
| FY 2024 | $4.2M | $24.25B | 63.7% | — | -$5.8M | $5.89B |
| FY 2023 | $8.8M | $24.12B | — | — | -$2.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RR // BETA —
UNP // BETA 1.03