WallStSmart

Space Exploration Technologies Corp. Class A Common Stock (SPCX)vsUnion Pacific Corporation (UNP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 26% more annual revenue ($32.04B vs $25.41B). UNP leads profitability with a 28.8% profit margin vs -8.6%. UNP trades at a lower P/E of 23.4x. UNP earns a higher WallStSmart Score of 66/100 (B-).

SPCX

Hold

38

out of 100

Grade: F

Growth: 8.0Profit: 4.5Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 0.17

UNP

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 9.5Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 2.45

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SPCX3 strengths · Avg: 9.3/10
Market CapQuality
$2.02T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
161.4%10/10

Revenue surging 161.4% year-over-year

Operating MarginProfitability
27.6%8/10

Strong operational efficiency at 27.6%

UNP5 strengths · Avg: 9.2/10
Return on EquityProfitability
34.6%10/10

Every $100 of equity generates 35 in profit

Operating MarginProfitability
41.0%10/10

Strong operational efficiency at 41.0%

Market CapQuality
$171.71B9/10

Large-cap with strong market position

Profit MarginProfitability
28.8%9/10

Keeps 29 of every $100 in revenue as profit

Free Cash FlowQuality
$1.76B8/10

Generating 1.8B in free cash flow

Areas to Watch

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
11.2x4/10

Trading at 11.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
646.0x2/10

Premium valuation, high expectations priced in

UNP3 concerns · Avg: 3.0/10
Price/BookValuation
8.6x4/10

Trading at 8.6x book value

Debt/EquityHealth
1.413/10

Elevated debt levels

PEG RatioValuation
2.722/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : SPCX

The strongest argument for SPCX centers on Market Cap, Revenue Growth, Operating Margin. Revenue growth of 161.4% demonstrates continued momentum.

Bull Case : UNP

The strongest argument for UNP centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 28.8% and operating margin at 41.0%. Revenue growth of 11.5% demonstrates continued momentum.

Bear Case : SPCX

The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score. A P/E of 646.0x leaves little room for execution misses.

Bear Case : UNP

The primary concerns for UNP are Price/Book, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

SPCX profiles as a hypergrowth stock while UNP is a mature play — different risk/reward profiles.

SPCX is growing revenue faster at 161.4% — sustainability is the question.

UNP generates stronger free cash flow (1.8B), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

UNP scores higher overall (66/100 vs 38/100), backed by strong 28.8% margins and 11.5% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Space Exploration Technologies Corp. Class A Common Stock

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.

Union Pacific Corporation

INDUSTRIALS · RAILROADS · USA

The Union Pacific Corporation (Union Pacific) is a publicly traded railroad holding company. It was incorporated in Utah in 1969 and is headquartered in Omaha, Nebraska. It is the parent company of the current, Delaware-registered, form of the Union Pacific Railroad.

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