COMP <GO>
SLDP vs UNP // RSI-14 & 200D SMA MOMENTUM
Solid Power Inc. (Class A) (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: SLDP 1
— UNP 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: UNP
LAST: $2.03 (-0.98%) • MKT CAP: $463.2M
rsi-technicals
42.3
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
rsi-technicals
66.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLDP VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLDP | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.20% | 20.10% | -40.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.05% | 3.06% | -21.11 | 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) | -11.10% | 1.10% | -12.20 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.26 | 4.31 | +1.95 | SLDP | /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 ACTIVE | 42.3 | 66.2 | -23.90 | 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 | $463.2M | $179.42B | -$178.96B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLDP REV | UNP REV | SLDP GROSS % | UNP GROSS % | SLDP FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.9M | $24.51B | — | — | -$83.6M | $5.50B |
| FY 2024 | $20.1M | $24.25B | — | — | -$79.8M | $5.89B |
| FY 2023 | $17.4M | $24.12B | — | — | -$58.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLDP // BETA —
UNP // BETA 1.03