COMP <GO>
AIR vs UNP // NET PROFIT MARGIN
AAR Corp. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: AIR 1
— UNP 6
▲ NET PROFIT MARGIN LEADER: UNP
LAST: $104.52 (+3.67%) • MKT CAP: $4.20B
net-margins
5.70%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
net-margins
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 20.10% | -8.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | 3.06% | -1.58 | UNP | /fcf-yield <GO> |
| Operating Margin | — | 40.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.70% | 29.10% | -23.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 66.2 | -22.53 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.8x | 23.3x | -2.50 | AIR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $179.42B | -$175.22B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIR REV | UNP REV | AIR GROSS % | UNP GROSS % | AIR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.31B | $24.51B | 18.8% | — | $62.1M | $5.50B |
| FY 2024 | $2.78B | $24.25B | 19.0% | — | $1.4M | $5.89B |
| FY 2023 | $0 | $24.12B | — | — | $43.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIR // BETA —
UNP // BETA 1.03