COMP <GO>
ATRO vs UNP // GROSS PROFIT MARGIN
Astronics Corporation (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ATRO 3
— UNP 9
■ METRIC PARITY
LAST: $62.88 (+3.85%) • MKT CAP: $2.70B
gross-margins
29.90%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATRO VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATRO | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 20.10% | -6.90 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.5x | 15.3x | +24.20 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.77% | 3.06% | -0.29 | UNP | /fcf-yield <GO> |
| Operating Margin | 8.90% | 40.20% | -31.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 29.10% | -25.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 1.10% | +7.30 | ATRO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.37 | 4.31 | +1.06 | ATRO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ATRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 66.2 | -27.41 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 85.7x | 23.3x | +62.40 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.70B | $179.42B | -$176.72B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATRO REV | UNP REV | ATRO GROSS % | UNP GROSS % | ATRO FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $862.1M | $24.51B | 29.9% | — | $74.8M | $5.50B |
| FY 2024 | $795.4M | $24.25B | 27.7% | — | $30.6M | $5.89B |
| FY 2023 | $689.2M | $24.12B | — | — | -$23.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATRO // BETA —
UNP // BETA 1.03