COMP <GO>
BYRN vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Byrna Technologies Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: BYRN 4
— UNP 8
■ METRIC PARITY
LAST: $4.30 (-9.66%) • MKT CAP: $111.4M
options-implied-move
—
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BYRN VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BYRN | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 20.10% | -2.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 15.3x | -10.00 | BYRN | /valuation <GO> |
| Free Cash Flow Yield | -8.25% | 3.06% | -11.31 | UNP | /fcf-yield <GO> |
| Operating Margin | 10.00% | 40.20% | -30.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 8.20% | 29.10% | -20.90 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 37.70% | 1.10% | +36.60 | BYRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 4.31 | +1.00 | BYRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 66.2 | -19.53 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 23.3x | -13.60 | BYRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.4M | $179.42B | -$179.31B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BYRN REV | UNP REV | BYRN GROSS % | UNP GROSS % | BYRN FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.1M | $24.51B | 60.5% | — | -$9.2M | $5.50B |
| FY 2024 | $85.8M | $24.25B | 61.5% | — | $9.4M | $5.89B |
| FY 2023 | $42.6M | $24.12B | — | — | $3.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BYRN // BETA —
UNP // BETA 1.03