COMP <GO>
MCFT vs UNP // GROSS PROFIT MARGIN
MasterCraft Boat Holdings Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: MCFT 2
— UNP 10
■ METRIC PARITY
LAST: $21.24 (+5.44%) • MKT CAP: $514.4M
gross-margins
20.00%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCFT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCFT | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 20.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 20.10% | -13.40 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.1x | 15.3x | +8.80 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 5.13% | 3.06% | +2.07 | MCFT | /fcf-yield <GO> |
| Operating Margin | 4.00% | 40.20% | -36.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 29.10% | -26.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -11.80% | 1.10% | -12.90 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.65 | 4.31 | +2.34 | MCFT | /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 | 61.2 | 66.2 | -4.98 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.9x | 23.3x | +44.60 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $514.4M | $179.42B | -$178.91B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCFT REV | UNP REV | MCFT GROSS % | UNP GROSS % | MCFT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $284.2M | $24.51B | 20.0% | — | $26.4M | $5.50B |
| FY 2024 | $322.4M | $24.25B | 22.2% | — | $2.0M | $5.89B |
| FY 2023 | $609.9M | $24.12B | — | — | $134.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCFT // BETA —
UNP // BETA 1.03