COMP <GO>
ARCB vs UNP // GROSS PROFIT MARGIN
ArcBest Corporation (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ARCB 2
— UNP 9
■ METRIC PARITY
LAST: $126.41 (+0.48%) • MKT CAP: $2.83B
gross-margins
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARCB VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARCB | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 20.10% | -14.70 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 15.3x | -0.10 | ARCB | /valuation <GO> |
| Free Cash Flow Yield | 4.04% | 3.06% | +0.98 | ARCB | /fcf-yield <GO> |
| Operating Margin | 2.30% | 40.20% | -37.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 29.10% | -27.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | 1.10% | -5.10 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 1.80% | -1.41 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /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 | 41.9 | 66.2 | -24.30 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.7x | 23.3x | +20.40 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.83B | $179.42B | -$176.60B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARCB REV | UNP REV | ARCB GROSS % | UNP GROSS % | ARCB FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $24.51B | — | — | $114.2M | $5.50B |
| FY 2024 | $4.18B | $24.25B | — | — | $62.7M | $5.89B |
| FY 2023 | $4.43B | $24.12B | — | — | $322.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARCB // BETA —
UNP // BETA 1.03