FIP vs UNP: stock comparison and AI forecast
Ftai Infrastructure Inc. (FIP) and Union Pacific Corp (UNP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FIP Ftai Infrastructure Inc.
- Price
- $3.47 -32.4% · 6M
- Market Cap
- $410M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
UNP Union Pacific Corp
- Price
- $290.16 +9.5% · 6M
- Market Cap
- $172.43B
- P/E Ratio
- 22.6x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- UNP is 420.5 times larger than FIP by market capitalization ($172.43B against $410M).
- Over the last six months UNP returned +9.5% and FIP -32.4%.
- UNP turns 28.9% of its revenue into net income, against -59.3% for FIP.
- FIP yields 3.44% in dividends and UNP 1.92%.
- Both companies share the SEC industry classification Railroads, Line-Haul Operating.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FIP | UNP |
|---|---|---|
| Market Cap | $410M | $172.43B |
| P/E Ratio | – | 22.62x |
| P/B Ratio | – | 7.83x |
| Dividend Yield | 3.44% | 1.92% |
| EPS | $-4.88 | $12.83 |
| Book Value/Share | – | $37.05 |
| Revenue/Share | $6.24 | $44.36 |
| FCF/Share | $-2.47 | $11.26 |
Profitability & Margins
| Metric | FIP | UNP |
|---|---|---|
| ROE | – | 34.6% |
| ROA | -7.7% | 10.5% |
| ROIC | – | 15.8% |
| Operating Margin | – | 40.1% |
| Net Margin | -59.3% | 28.9% |
| EBT Margin | -62.5% | 37.6% |
| Tax Rate | -5.7% | 23.2% |
Financial Health
| Metric | FIP | UNP |
|---|---|---|
| Current Ratio | 0.22x | 1.16x |
| Quick Ratio | 0.22x | – |
| D/E Ratio | – | 2.30x |
| Financial Leverage | – | 3.30x |
| Interest Coverage | – | 2.8x |
| Working Capital | -$1.11B | $912M |
Cash Flow
| Metric | FIP | UNP |
|---|---|---|
| Operating Cash Flow | -$11M | $10.53B |
| Free Cash Flow | -$291M | $6.69B |
| Capital Spending | -$280M | -$3.83B |
| OCF Growth YoY | – | 8.2% |
| FCF Growth YoY | – | 11.3% |
| FCF/Sales | -39.5% | 25.4% |
| CapEx/Sales | 38.0% | 14.5% |
Operational Efficiency
| Metric | FIP | UNP |
|---|---|---|
| Asset Turnover | 0.13x | 0.36x |
| Receivables Turnover | – | 12.3x |
| Fixed Assets Turnover | 0.2x | 0.4x |
| Days Sales Outstanding | – | 30 days |
Income Statement
| Metric | FIP | UNP |
|---|---|---|
| Total Revenue | $738M | $26.36B |
| Operating Income | – | $10.56B |
| Net Income | -$438M | $7.62B |
Dividend & Shareholder Information
| Metric | FIP | UNP |
|---|---|---|
| Dividends Per Share | $0.12 | $5.56 |
| Payout Ratio | – | 43.3% |
| Shares Outstanding | 118M | 594M |
| Net Income Growth | – | 8.0% |
| EPS Growth | – | 9.0% |
FIP vs UNP: stock comparison and AI forecast
Which is bigger, FIP or UNP?
UNP is 420.5 times larger than FIP by market capitalization ($172.43B against $410M).
Which stock performed better over the last six months, FIP or UNP?
Over the last six months UNP returned +9.5% and FIP -32.4%.
Which one does Intratio's AI model rank higher, FIP or UNP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.