COMP <GO>
MRTN vs ULH // REVENUE GROWTH (YOY)
Marten Transport Ltd. (NASDAQ) VS. Universal Logistics Holdings Inc. (NASDAQ) • 15-METRIC TALLY: MRTN 4
— ULH 2
■ METRIC PARITY
LAST: $11.76 (+0.86%) • MKT CAP: $960.3M
revenue-growth
—
LAST: $17.42 (+2.23%) • MKT CAP: $459.3M
revenue-growth
-15.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRTN VS. ULH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRTN | ULH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | -4.20% | +6.70 | MRTN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.73% | -8.95% | +18.68 | MRTN | /fcf-yield <GO> |
| Operating Margin | — | -4.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -6.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | -15.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.04% | 2.41% | -0.37 | ULH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | MRTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.2 | 49.8 | -17.60 | ULH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $960.3M | $459.3M | $501.0M | MRTN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRTN REV | ULH REV | MRTN GROSS % | ULH GROSS % | MRTN FCF | ULH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.56B | — | — | $93.5M | -$41.1M |
| FY 2024 | $0 | $1.85B | — | — | $134.8M | -$139.2M |
| FY 2023 | $1.13B | $1.66B | — | — | $164.4M | $210.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRTN // BETA —
ULH // BETA —