COMP <GO>
AAON vs UNP // NET PROFIT MARGIN
AAON Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: AAON 3
— UNP 12
▲ NET PROFIT MARGIN LEADER: UNP
LAST: $67.40 (-10.49%) • MKT CAP: $6.21B
net-margins
7.50%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
net-margins
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAON VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAON | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | 41.00% | -14.30 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 20.10% | -10.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.5x | 15.3x | +17.20 | UNP | /valuation <GO> |
| Free Cash Flow Yield | -1.04% | 3.06% | -4.10 | UNP | /fcf-yield <GO> |
| Operating Margin | 10.10% | 40.20% | -30.10 | UNP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.50% | 29.10% | -21.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 1.10% | +12.10 | AAON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.53% | 1.80% | -1.27 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.82 | 4.31 | +2.51 | AAON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | AAON | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 70.0 | -35.23 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.03 | -0.02 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.5x | 23.3x | +25.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $179.42B | -$173.21B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAON REV | UNP REV | AAON GROSS % | UNP GROSS % | AAON FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | $24.51B | 26.7% | 44.0% | -$64.4M | $5.50B |
| FY 2024 | $1.20B | $24.25B | 33.1% | 44.0% | $138.5M | $5.89B |
| FY 2023 | $0 | $24.12B | — | 44.0% | $158.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAON // BETA 1.01
UNP // BETA 1.03