COMP <GO>
ANDE vs UNP // GROSS PROFIT MARGIN
Andersons Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ANDE 3
— UNP 6
■ METRIC PARITY
LAST: $64.29 (+2.91%) • MKT CAP: $2.12B
gross-margins
46.60%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANDE VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANDE | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 46.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 20.10% | -12.40 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.64% | 3.06% | -5.70 | UNP | /fcf-yield <GO> |
| Operating Margin | — | 40.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 29.10% | -22.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 1.10% | +8.00 | ANDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.26% | 1.80% | -0.54 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ANDE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 66.2 | -27.60 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.6x | 23.3x | -2.70 | ANDE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.12B | $179.42B | -$177.30B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANDE REV | UNP REV | ANDE GROSS % | UNP GROSS % | ANDE FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $24.51B | 46.6% | — | -$56.1M | $5.50B |
| FY 2024 | $1.40B | $24.25B | 49.4% | — | $182.3M | $5.89B |
| FY 2023 | $1.63B | $24.12B | — | — | $946.8M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANDE // BETA —
UNP // BETA 1.03