COMP <GO>
GHM vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Graham Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GHM 2
— UNP 9
■ METRIC PARITY
LAST: $71.69 (+0.75%) • MKT CAP: $841.4M
options-implied-move
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHM VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHM | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 20.10% | -9.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 15.3x | +13.30 | UNP | /valuation <GO> |
| Free Cash Flow Yield | -0.01% | 3.06% | -3.07 | UNP | /fcf-yield <GO> |
| Operating Margin | 6.10% | 40.20% | -34.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 29.10% | -24.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 1.10% | +15.80 | GHM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.67 | 4.31 | +0.36 | GHM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 66.2 | -24.90 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.5x | 23.3x | +33.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $841.4M | $179.42B | -$178.58B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHM REV | UNP REV | GHM GROSS % | UNP GROSS % | GHM FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.3M | $24.51B | 23.5% | — | -$121.0K | $5.50B |
| FY 2024 | $209.9M | $24.25B | 25.2% | — | $5.4M | $5.89B |
| FY 2023 | $185.5M | $24.12B | — | — | $28.1M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHM // BETA —
UNP // BETA 1.03