COMP <GO>
CMCO vs UNP // GROSS PROFIT MARGIN
Columbus McKinnon Corporation (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CMCO 2
— UNP 7
■ METRIC PARITY
LAST: $15.25 (+1.26%) • MKT CAP: $440.2M
gross-margins
30.10%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCO VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCO | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.60% | 20.10% | -30.70 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.00% | 40.20% | -50.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | -19.20% | 29.10% | -48.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 23.90% | 1.10% | +22.80 | CMCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.83% | 1.80% | +0.03 | CMCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.22 | 4.31 | -3.09 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 66.2 | -17.30 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $440.2M | $179.42B | -$178.98B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCO REV | UNP REV | CMCO GROSS % | UNP GROSS % | CMCO FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $24.51B | 30.1% | — | -$164.1M | $5.50B |
| FY 2024 | $963.0M | $24.25B | 33.8% | — | $24.2M | $5.89B |
| FY 2023 | $1.01B | $24.12B | — | — | $67.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCO // BETA —
UNP // BETA 1.03