COMP <GO>
GEOS vs UNP // PIOTROSKI F-SCORE QUALITY
Geospace Technologies Corporation (Texas) (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GEOS 0
— UNP 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: UNP
LAST: $4.60 (-1.29%) • MKT CAP: $59.5M
piotroski-score
2/9
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEOS VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEOS | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.50% | 20.10% | -28.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.20% | 40.20% | -50.40 | UNP | /operating-margins <GO> |
| Net Profit Margin | -8.80% | 29.10% | -37.90 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -18.30% | 1.10% | -19.40 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.53 | 4.31 | -1.78 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 48.2 | 66.2 | -18.00 | 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 | $59.5M | $179.42B | -$179.36B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEOS REV | UNP REV | GEOS GROSS % | UNP GROSS % | GEOS FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $110.8M | $24.51B | 29.7% | — | -$30.2M | $5.50B |
| FY 2024 | $135.6M | $24.25B | 38.8% | — | -$12.9M | $5.89B |
| FY 2023 | $124.5M | $24.12B | — | — | $15.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEOS // BETA —
UNP // BETA 1.03