COMP <GO>
CMT vs UNP // GROSS PROFIT MARGIN
Core Molding Technologies Inc (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CMT 3
— UNP 8
■ METRIC PARITY
LAST: $22.52 (+1.49%) • MKT CAP: $199.3M
gross-margins
17.40%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMT | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 17.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 20.10% | -11.90 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 15.3x | -9.10 | CMT | /valuation <GO> |
| Free Cash Flow Yield | 0.96% | 3.06% | -2.10 | UNP | /fcf-yield <GO> |
| Operating Margin | 5.20% | 40.20% | -35.00 | UNP | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 29.10% | -25.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -9.50% | 1.10% | -10.60 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.38 | 4.31 | +0.07 | CMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 66.2 | -21.80 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 23.3x | -6.70 | CMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $199.3M | $179.42B | -$179.22B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMT REV | UNP REV | CMT GROSS % | UNP GROSS % | CMT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.8M | $24.51B | 17.4% | — | $1.9M | $5.50B |
| FY 2024 | $302.4M | $24.25B | 17.6% | — | $23.6M | $5.89B |
| FY 2023 | $357.7M | $24.12B | — | — | $34.8M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMT // BETA —
UNP // BETA 1.03