COMP <GO>
JBDI vs UNP // REVENUE GROWTH (YOY)
JBDI Holdings Limited (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: JBDI 0
— UNP 8
▲ REVENUE GROWTH (YOY) LEADER: UNP
LAST: $2.41 (+0.42%) • MKT CAP: $22.9M
revenue-growth
0.90%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
revenue-growth
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBDI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBDI | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.90% | — | — | 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 | -2.01% | 3.06% | -5.07 | UNP | /fcf-yield <GO> |
| Operating Margin | -2.00% | 40.20% | -42.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 29.10% | -27.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 0.90% | 1.10% | -0.20 | 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 | 3/9 | 6/9 | -3.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 66.2 | -6.57 | 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 | $22.9M | $179.42B | -$179.40B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBDI REV | UNP REV | JBDI GROSS % | UNP GROSS % | JBDI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.5M | $24.51B | 49.9% | — | -$462.0K | $5.50B |
| FY 2024 | $8.4M | $24.25B | 39.7% | — | -$3.4M | $5.89B |
| FY 2023 | $9.4M | $24.12B | — | — | $1.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBDI // BETA —
UNP // BETA 1.03