COMP <GO>
ARTW vs UNP // ALTMAN Z-SCORE & DEBT/EQUITY
Art's-Way Manufacturing Co. Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ARTW 1
— UNP 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: UNP
LAST: $2.71 (-10.23%) • MKT CAP: $15.7M
balance-sheet
3.06
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
balance-sheet
4.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARTW VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARTW | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 20.10% | -18.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.9x | 15.3x | +6.60 | UNP | /valuation <GO> |
| Free Cash Flow Yield | -9.75% | 3.06% | -12.81 | UNP | /fcf-yield <GO> |
| Operating Margin | 1.30% | 40.20% | -38.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 29.10% | -24.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -6.20% | 1.10% | -7.30 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.06 | 4.31 | -1.25 | 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 | 48.2 | 66.2 | -18.00 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.1x | 23.3x | -9.20 | ARTW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.7M | $179.42B | -$179.41B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARTW REV | UNP REV | ARTW GROSS % | UNP GROSS % | ARTW FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.0M | $24.51B | 27.3% | — | -$1.5M | $5.50B |
| FY 2024 | $24.5M | $24.25B | 29.8% | — | $1.9M | $5.89B |
| FY 2023 | $30.3M | $24.12B | — | — | -$55.2K | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARTW // BETA —
UNP // BETA 1.03