COMP <GO>
FTEK vs UNP // GROSS PROFIT MARGIN
Fuel Tech Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: FTEK 2
— UNP 7
■ METRIC PARITY
LAST: $1.48 (-5.13%) • MKT CAP: $46.2M
gross-margins
46.40%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTEK VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTEK | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 46.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.40% | 20.10% | -30.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.53% | 3.06% | +3.47 | FTEK | /fcf-yield <GO> |
| Operating Margin | -13.80% | 40.20% | -54.00 | UNP | /operating-margins <GO> |
| Net Profit Margin | -8.70% | 29.10% | -37.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 1.10% | +5.00 | FTEK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.17 | 4.31 | -3.14 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 66.2 | -21.97 | 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 | $46.2M | $179.42B | -$179.38B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTEK REV | UNP REV | FTEK GROSS % | UNP GROSS % | FTEK FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.7M | $24.51B | 46.4% | — | $3.0M | $5.50B |
| FY 2024 | $25.1M | $24.25B | 42.3% | — | -$3.4M | $5.89B |
| FY 2023 | $27.1M | $24.12B | — | — | $696.0K | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTEK // BETA —
UNP // BETA 1.03