COMP <GO>
DUKR vs UNP // GROSS PROFIT MARGIN
DUKE Robotics Corp. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: DUKR 3
— UNP 7
■ METRIC PARITY
LAST: $4.25 (+3.66%) • MKT CAP: $14.6M
gross-margins
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DUKR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DUKR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | 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 | -6.98% | 3.06% | -10.04 | UNP | /fcf-yield <GO> |
| Operating Margin | -60.00% | 40.20% | -100.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 29.10% | +38.90 | DUKR | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 1.10% | +178.90 | DUKR | /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 | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.2 | 66.2 | -34.99 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.8x | 23.3x | -13.50 | DUKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.6M | $179.42B | -$179.41B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DUKR REV | UNP REV | DUKR GROSS % | UNP GROSS % | DUKR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $377.0K | $24.51B | 47.5% | — | -$1.0M | $5.50B |
| FY 2024 | $108.0K | $24.25B | 34.3% | — | -$995.0K | $5.89B |
| FY 2023 | $300.0K | $24.12B | — | — | -$548.0K | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DUKR // BETA —
UNP // BETA 1.03