COMP <GO>
XE vs UNP // EV/EBITDA & P/E VALUATION
X-Energy Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: XE 5
— UNP 9
▲ EV/EBITDA & P/E VALUATION LEADER: UNP
LAST: $10.93 (-6.58%) • MKT CAP: $4.75B
valuation
18.8x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XE VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XE | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 20.10% | +18.40 | XE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.8x | 15.3x | +3.50 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.06% | -0.85 | UNP | /fcf-yield <GO> |
| Operating Margin | 13.90% | 40.20% | -26.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 29.10% | -18.20 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 1.10% | +3.30 | XE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.69 | 4.31 | +4.38 | XE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | XE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 70.0 | -34.38 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.03 | +0.02 | XE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 23.3x | +7.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.75B | $179.42B | -$174.67B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XE REV | UNP REV | XE GROSS % | UNP GROSS % | XE FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $24.51B | — | 44.0% | $0 | $5.50B |
| FY 2024 | — | $24.25B | — | 44.0% | — | $5.89B |
| FY 2023 | — | $24.12B | — | 44.0% | — | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XE // BETA 1.05
UNP // BETA 1.03