COMP <GO>
GTEC vs UNP // GROSS PROFIT MARGIN
Greenland Technologies Holding Corporation (Class A) (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GTEC 3
— UNP 7
■ METRIC PARITY
LAST: $0.68 (+2.89%) • MKT CAP: $18.1M
gross-margins
31.40%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTEC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTEC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 31.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 20.10% | -11.00 | 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 | 8.30% | 40.20% | -31.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 29.10% | -23.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 1.10% | +6.90 | GTEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.16 | 4.31 | -2.15 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GTEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 66.2 | -28.58 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 23.3x | -19.80 | GTEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.1M | $179.42B | -$179.40B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTEC REV | UNP REV | GTEC GROSS % | UNP GROSS % | GTEC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.7M | $24.51B | 31.4% | — | $15.1M | $5.50B |
| FY 2024 | $83.9M | $24.25B | 26.8% | — | $11.4M | $5.89B |
| FY 2023 | $90.3M | $24.12B | — | — | $2.4M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTEC // BETA —
UNP // BETA 1.03