COMP <GO>
CUB vs UNP // GROSS PROFIT MARGIN
Lionheart Holdings (Class A) (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CUB 0
— UNP 7
■ METRIC PARITY
LAST: $10.94 (+0.09%) • MKT CAP: $347.5M
gross-margins
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUB VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUB | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.00% | 20.10% | -24.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.17% | 3.06% | -3.23 | UNP | /fcf-yield <GO> |
| Operating Margin | — | 40.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 29.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /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 | 60.3 | 66.2 | -5.86 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 23.3x | +12.80 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $347.5M | $179.42B | -$179.07B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUB REV | UNP REV | CUB GROSS % | UNP GROSS % | CUB FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $24.51B | — | — | -$585.5K | $5.50B |
| FY 2024 | $0 | $24.25B | — | — | — | $5.89B |
| FY 2023 | — | $24.12B | — | — | — | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUB // BETA —
UNP // BETA 1.03