COMP <GO>
MRTN vs UNP // 10Y YIELD & FRED MACRO BETA
Marten Transport Ltd. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: MRTN 2
— UNP 6
■ METRIC PARITY
LAST: $11.76 (+0.86%) • MKT CAP: $960.3M
macro-sensitivity
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRTN VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRTN | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 20.10% | -17.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.0x | 15.3x | +24.70 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 9.73% | 3.06% | +6.67 | MRTN | /fcf-yield <GO> |
| Operating Margin | — | 40.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 29.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.04% | 1.80% | +0.24 | MRTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /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 | 31.0 | 66.2 | -35.24 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.2x | 23.3x | +27.90 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $960.3M | $179.42B | -$178.46B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRTN REV | UNP REV | MRTN GROSS % | UNP GROSS % | MRTN FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $24.51B | — | — | $93.5M | $5.50B |
| FY 2024 | $0 | $24.25B | — | — | $134.8M | $5.89B |
| FY 2023 | $1.13B | $24.12B | — | — | $164.4M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRTN // BETA —
UNP // BETA 1.03