COMP <GO>
VYX vs UNP // FREE CASH FLOW YIELD
NCR Voyix Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: VYX 1
— UNP 11
▲ FREE CASH FLOW YIELD LEADER: UNP
LAST: $8.48 (+3.16%) • MKT CAP: $1.13B
fcf-yield
-18.50%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
fcf-yield
3.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VYX VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VYX | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 20.10% | -19.00 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.1x | 15.3x | +61.80 | UNP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.50% | 3.06% | -21.56 | UNP | /fcf-yield <GO> |
| Operating Margin | 1.00% | 40.20% | -39.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 29.10% | -26.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | 1.10% | -5.70 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 4.31 | -3.15 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 66.2 | -9.80 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 23.3x | -6.30 | VYX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.13B | $179.42B | -$178.29B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VYX REV | UNP REV | VYX GROSS % | UNP GROSS % | VYX FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.69B | $24.51B | — | — | -$210.0M | $5.50B |
| FY 2024 | $2.82B | $24.25B | — | — | -$162.0M | $5.89B |
| FY 2023 | $3.17B | $24.12B | — | — | $694.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VYX // BETA —
UNP // BETA 1.03