COMP <GO>
HURC vs UNP // PIOTROSKI F-SCORE QUALITY
Hurco Companies Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: HURC 1
— UNP 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: UNP
LAST: $22.05 (-0.90%) • MKT CAP: $144.1M
piotroski-score
5/9
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HURC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HURC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 20.10% | -25.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.56% | 3.06% | +8.50 | HURC | /fcf-yield <GO> |
| Operating Margin | -5.80% | 40.20% | -46.00 | UNP | /operating-margins <GO> |
| Net Profit Margin | -8.50% | 29.10% | -37.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | 1.10% | -5.40 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 66.2 | -10.00 | 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 | $144.1M | $179.42B | -$179.28B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HURC REV | UNP REV | HURC GROSS % | UNP GROSS % | HURC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $178.6M | $24.51B | 18.5% | — | $16.7M | $5.50B |
| FY 2024 | $186.6M | $24.25B | 20.2% | — | -$3.8M | $5.89B |
| FY 2023 | $227.8M | $24.12B | — | — | -$12.8M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HURC // BETA —
UNP // BETA 1.03