COMP <GO>
MASS vs UNP // GROSS PROFIT MARGIN
908 Devices Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: MASS 4
— UNP 7
■ METRIC PARITY
LAST: $12.85 (-0.15%) • MKT CAP: $531.1M
gross-margins
50.60%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MASS VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MASS | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 50.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.10% | -55.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.64% | 3.06% | -7.70 | UNP | /fcf-yield <GO> |
| Operating Margin | -60.00% | 40.20% | -100.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 34.70% | 29.10% | +5.60 | MASS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.70% | 1.10% | +16.60 | MASS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.54 | 4.31 | +1.23 | MASS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 45.8 | 66.2 | -20.43 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 23.3x | -0.40 | MASS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $531.1M | $179.42B | -$178.89B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MASS REV | UNP REV | MASS GROSS % | UNP GROSS % | MASS FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.2M | $24.51B | 50.6% | — | -$24.6M | $5.50B |
| FY 2024 | $47.7M | $24.25B | 51.3% | — | -$30.8M | $5.89B |
| FY 2023 | $50.2M | $24.12B | — | — | -$25.1M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MASS // BETA —
UNP // BETA 1.03