COMP <GO>
CODA vs UNP // PIOTROSKI F-SCORE QUALITY
Coda Octopus Group Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CODA 6
— UNP 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: CODA
LAST: $9.05 (-5.49%) • MKT CAP: $108.0M
piotroski-score
8/9
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODA VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODA | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 20.10% | -8.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 15.3x | -1.30 | CODA | /valuation <GO> |
| Free Cash Flow Yield | 5.59% | 3.06% | +2.53 | CODA | /fcf-yield <GO> |
| Operating Margin | 17.10% | 40.20% | -23.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 29.10% | -13.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 30.70% | 1.10% | +29.60 | CODA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.35 | 4.31 | +9.04 | CODA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | CODA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.2 | 66.2 | -34.03 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 23.3x | -1.40 | CODA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $108.0M | $179.42B | -$179.31B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODA REV | UNP REV | CODA GROSS % | UNP GROSS % | CODA FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.6M | $24.51B | 66.5% | — | $6.0M | $5.50B |
| FY 2024 | $20.3M | $24.25B | 69.8% | — | $1.9M | $5.89B |
| FY 2023 | $19.4M | $24.12B | — | — | $2.4M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CODA // BETA —
UNP // BETA 1.03