COMP <GO>
MIND vs UNP // EV/EBITDA & P/E VALUATION
MIND Technology Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: MIND 2
— UNP 9
▲ EV/EBITDA & P/E VALUATION LEADER: MIND
LAST: $4.19 (-1.41%) • MKT CAP: $38.1M
valuation
5.6x
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIND VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIND | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.10% | 20.10% | -10.00 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.6x | 15.3x | -9.70 | MIND | /valuation <GO> |
| Free Cash Flow Yield | 5.05% | 3.06% | +1.99 | MIND | /fcf-yield <GO> |
| Operating Margin | 7.00% | 40.20% | -33.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 29.10% | -27.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -12.60% | 1.10% | -13.70 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 4.31 | -2.52 | UNP | /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 | 42.3 | 66.2 | -23.93 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.2x | 23.3x | +23.90 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.1M | $179.42B | -$179.38B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIND REV | UNP REV | MIND GROSS % | UNP GROSS % | MIND FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.9M | $24.51B | 45.6% | — | $1.9M | $5.50B |
| FY 2024 | $46.9M | $24.25B | 44.7% | — | $214.0K | $5.89B |
| FY 2023 | $36.5M | $24.12B | — | — | -$5.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIND // BETA —
UNP // BETA 1.03