COMP <GO>
ALTG vs UNP // FORWARD P/E MULTIPLE
Alta Equipment Group Inc. (Class A) (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ALTG 1
— UNP 10
■ METRIC PARITY
LAST: $7.60 (+2.98%) • MKT CAP: $248.3M
forward-pe
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
forward-pe
23.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALTG VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALTG | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 20.10% | -16.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | 15.3x | +7.70 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 9.59% | 3.06% | +6.53 | ALTG | /fcf-yield <GO> |
| Operating Margin | 1.30% | 40.20% | -38.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | -4.40% | 29.10% | -33.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 1.10% | -3.30 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 1.80% | -0.59 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 4.31 | -2.82 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 66.2 | -0.93 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 23.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $248.3M | $179.42B | -$179.17B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALTG REV | UNP REV | ALTG GROSS % | UNP GROSS % | ALTG FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $24.51B | 25.9% | — | $23.8M | $5.50B |
| FY 2024 | $1.88B | $24.25B | 26.3% | — | $41.6M | $5.89B |
| FY 2023 | $1.88B | $24.12B | — | — | $58.4M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALTG // BETA —
UNP // BETA 1.03