COMP <GO>
VATE vs UNP // REVENUE GROWTH (YOY)
INNOVATE Corp. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: VATE 3
— UNP 6
▲ REVENUE GROWTH (YOY) LEADER: VATE
LAST: $5.80 (-3.49%) • MKT CAP: $79.1M
revenue-growth
12.50%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
revenue-growth
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VATE VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VATE | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 20.10% | +64.90 | VATE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.30% | 40.20% | -37.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 29.10% | -34.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 12.50% | 1.10% | +11.40 | VATE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 1.80% | +0.98 | VATE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.31 | -4.11 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 66.2 | -27.60 | 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 | $79.1M | $179.42B | -$179.34B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VATE REV | UNP REV | VATE GROSS % | UNP GROSS % | VATE FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.25B | $24.51B | 16.0% | — | $146.6M | $5.50B |
| FY 2024 | $1.11B | $24.25B | 18.9% | — | -$9.9M | $5.89B |
| FY 2023 | $1.42B | $24.12B | — | — | $26.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VATE // BETA —
UNP // BETA 1.03