COMP <GO>
JBHT vs UNP // GROSS PROFIT MARGIN
J.B. Hunt Transport Services Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: JBHT 5
— UNP 8
■ METRIC PARITY
LAST: $221.08 (-0.44%) • MKT CAP: $20.70B
gross-margins
41.00%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBHT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBHT | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 20.10% | -4.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 15.3x | -0.90 | JBHT | /valuation <GO> |
| Free Cash Flow Yield | 4.58% | 3.06% | +1.52 | JBHT | /fcf-yield <GO> |
| Operating Margin | 14.90% | 40.20% | -25.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 29.10% | -18.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 1.10% | +8.80 | JBHT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 1.80% | -0.97 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.27 | 4.31 | +0.96 | JBHT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | JBHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 70.0 | -30.11 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.03 | -0.01 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 23.3x | +8.90 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.70B | $179.42B | -$158.72B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBHT REV | UNP REV | JBHT GROSS % | UNP GROSS % | JBHT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $24.51B | — | 44.0% | $947.6M | $5.50B |
| FY 2024 | $0 | $24.25B | — | 44.0% | $617.8M | $5.89B |
| FY 2023 | $0 | $24.12B | — | 44.0% | $1.74B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBHT // BETA 1.02
UNP // BETA 1.03