COMP <GO>
GRC vs UNP // GROSS PROFIT MARGIN
Gorman-Rupp Company (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GRC 3
— UNP 8
■ METRIC PARITY
LAST: $74.39 (-0.61%) • MKT CAP: $1.96B
gross-margins
30.60%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 20.10% | -8.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.2x | 15.3x | +7.90 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | 3.06% | +2.35 | GRC | /fcf-yield <GO> |
| Operating Margin | 14.00% | 40.20% | -26.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 29.10% | -21.30 | 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 | 4.68 | 4.31 | +0.37 | GRC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 66.2 | -22.87 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.5x | 23.3x | +11.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.96B | $179.42B | -$177.46B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRC REV | UNP REV | GRC GROSS % | UNP GROSS % | GRC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $682.4M | $24.51B | 30.6% | — | $106.2M | $5.50B |
| FY 2024 | $659.7M | $24.25B | 31.0% | — | $69.8M | $5.89B |
| FY 2023 | $0 | $24.12B | — | — | $98.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRC // BETA —
UNP // BETA 1.03