COMP <GO>
GENC vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Gencor Industries Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GENC 2
— UNP 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $17.36 (+1.22%) • MKT CAP: $254.5M
roic
6.20%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GENC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GENC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.20% | 20.10% | -13.90 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 15.3x | +0.20 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 1.21% | 3.06% | -1.85 | UNP | /fcf-yield <GO> |
| Operating Margin | 12.10% | 40.20% | -28.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 29.10% | -15.50 | UNP | /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 | 14.16 | 4.31 | +9.85 | GENC | /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 | 41.8 | 66.2 | -24.45 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | 23.3x | -8.20 | GENC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $254.5M | $179.42B | -$179.17B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GENC REV | UNP REV | GENC GROSS % | UNP GROSS % | GENC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $115.4M | $24.51B | 27.5% | — | $3.1M | $5.50B |
| FY 2024 | $113.2M | $24.25B | 27.7% | — | $9.3M | $5.89B |
| FY 2023 | $0 | $24.12B | — | — | $10.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GENC // BETA —
UNP // BETA 1.03