COMP <GO>
KRNT vs UNP // EV/EBITDA & P/E VALUATION
Kornit Digital Ltd. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: KRNT 2
— UNP 7
■ METRIC PARITY
LAST: $18.17 (+0.11%) • MKT CAP: $780.7M
valuation
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRNT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRNT | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.00% | 20.10% | -24.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.43% | 3.06% | -2.63 | UNP | /fcf-yield <GO> |
| Operating Margin | -16.60% | 40.20% | -56.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 29.10% | -35.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 1.10% | +1.00 | KRNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.83 | 4.31 | +4.52 | KRNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 66.2 | -14.57 | 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 | $780.7M | $179.42B | -$178.64B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRNT REV | UNP REV | KRNT GROSS % | UNP GROSS % | KRNT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $208.2M | $24.51B | 44.3% | — | $3.4M | $5.50B |
| FY 2024 | $203.8M | $24.25B | 45.0% | — | $33.6M | $5.89B |
| FY 2023 | $219.8M | $24.12B | — | — | -$34.7M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRNT // BETA —
UNP // BETA 1.03