COMP <GO>
BAER vs UNP // GROSS PROFIT MARGIN
Bridger Aerospace Group Holdings Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: BAER 3
— UNP 4
■ METRIC PARITY
LAST: $0.41 (-4.71%) • MKT CAP: $23.8M
gross-margins
42.10%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAER VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAER | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 42.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 20.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 40.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 29.10% | -25.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 24.60% | 1.10% | +23.50 | BAER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | 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 | BAER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 66.2 | -41.18 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.9x | 23.3x | -18.40 | BAER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.8M | $179.42B | -$179.40B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAER REV | UNP REV | BAER GROSS % | UNP GROSS % | BAER FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $122.8M | $24.51B | 42.1% | — | -$64.2M | $5.50B |
| FY 2024 | $98.6M | $24.25B | 41.7% | — | $5.3M | $5.89B |
| FY 2023 | $66.7M | $24.12B | — | — | -$26.8M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAER // BETA —
UNP // BETA 1.03