COMP <GO>
DSWL vs UNP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Deswell Industries Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: DSWL 3
— UNP 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DSWL
LAST: $2.95 (0.00%) • MKT CAP: $46.9M
dividend-safety
6.80%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
dividend-safety
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSWL VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSWL | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 20.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.6x | 15.3x | +4.30 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 10.06% | 3.06% | +7.00 | DSWL | /fcf-yield <GO> |
| Operating Margin | 3.20% | 40.20% | -37.00 | UNP | /operating-margins <GO> |
| Net Profit Margin | 17.30% | 29.10% | -11.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -9.30% | 1.10% | -10.40 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.80% | 1.80% | +5.00 | DSWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 66.2 | -23.50 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | 23.3x | -19.20 | DSWL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.9M | $179.42B | -$179.38B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSWL REV | UNP REV | DSWL GROSS % | UNP GROSS % | DSWL FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.3M | $24.51B | 22.4% | — | $4.7M | $5.50B |
| FY 2024 | $67.6M | $24.25B | 20.2% | — | $13.2M | $5.89B |
| FY 2023 | $69.4M | $24.12B | — | — | $13.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSWL // BETA —
UNP // BETA 1.03