COMP <GO>
UAMY vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
United States Antimony Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: UAMY 2
— UNP 8
■ METRIC PARITY
LAST: $3.16 (-2.17%) • MKT CAP: $473.0M
options-implied-move
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAMY VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAMY | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.00% | 20.10% | -26.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.93% | 3.06% | -10.99 | UNP | /fcf-yield <GO> |
| Operating Margin | -21.50% | 40.20% | -61.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | -11.10% | 29.10% | -40.20 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 162.80% | 1.10% | +161.70 | UAMY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 21.89 | 4.31 | +17.58 | UAMY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 66.2 | -29.60 | 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 | $473.0M | $179.42B | -$178.95B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAMY REV | UNP REV | UAMY GROSS % | UNP GROSS % | UAMY FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.3M | $24.51B | 25.2% | — | -$37.5M | $5.50B |
| FY 2024 | $14.9M | $24.25B | 23.2% | — | $1.8M | $5.89B |
| FY 2023 | $8.7M | $24.12B | — | — | -$4.8M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAMY // BETA —
UNP // BETA 1.03