COMP <GO>
CSTE vs UNP // GROSS PROFIT MARGIN
Caesarstone Ltd. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CSTE 0
— UNP 8
■ METRIC PARITY
LAST: $1.72 (+1.78%) • MKT CAP: $58.4M
gross-margins
18.40%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSTE VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSTE | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 18.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.10% | -55.10 | 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 | -31.60% | 40.20% | -71.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | -34.60% | 29.10% | -63.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -10.40% | 1.10% | -11.50 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.6 | 66.2 | -36.60 | 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 | $58.4M | $179.42B | -$179.36B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSTE REV | UNP REV | CSTE GROSS % | UNP GROSS % | CSTE FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $397.2M | $24.51B | 18.4% | — | -$47.1M | $5.50B |
| FY 2024 | $443.2M | $24.25B | 21.8% | — | $21.5M | $5.89B |
| FY 2023 | $565.2M | $24.12B | — | — | $66.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSTE // BETA —
UNP // BETA 1.03