COMP <GO>
HUBG vs UNP // ENTERPRISE SCALE & MARKET CAP
Hub Group Inc. (Class A) (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: HUBG 0
— UNP 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UNP
LAST: $26.68 (+1.56%) • MKT CAP: $1.63B
market-cap
$1.63B
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
market-cap
$179.42B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUBG VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUBG | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 20.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 40.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 29.10% | — | TIE | /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 | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 66.2 | -24.97 | 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 ACTIVE | $1.63B | $179.42B | -$177.79B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUBG REV | UNP REV | HUBG GROSS % | UNP GROSS % | HUBG FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $24.51B | — | — | — | $5.50B |
| FY 2024 | $3.95B | $24.25B | — | — | $143.6M | $5.89B |
| FY 2023 | $4.20B | $24.12B | — | — | $422.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUBG // BETA —
UNP // BETA 1.03