COMP <GO>
JBI vs UNP // GROSS PROFIT MARGIN
Janus International Group Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: JBI 4
— UNP 8
■ METRIC PARITY
LAST: $4.56 (+7.29%) • MKT CAP: $622.1M
gross-margins
38.80%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBI | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 20.10% | -12.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 15.3x | -6.60 | JBI | /valuation <GO> |
| Free Cash Flow Yield | 18.32% | 3.06% | +15.26 | JBI | /fcf-yield <GO> |
| Operating Margin | 12.60% | 40.20% | -27.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 29.10% | -23.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -8.30% | 1.10% | -9.40 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 4.31 | -2.18 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | JBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 66.2 | -6.08 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 23.3x | -12.50 | JBI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $622.1M | $179.42B | -$178.80B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBI REV | UNP REV | JBI GROSS % | UNP GROSS % | JBI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $884.2M | $24.51B | 38.8% | — | $114.0M | $5.50B |
| FY 2024 | $963.8M | $24.25B | 41.3% | — | $133.9M | $5.89B |
| FY 2023 | $1.07B | $24.12B | — | — | $215.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBI // BETA —
UNP // BETA 1.03