COMP <GO>
MVST vs UNP // 10Y YIELD & FRED MACRO BETA
Microvast Holdings Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: MVST 3
— UNP 7
■ METRIC PARITY
LAST: $0.62 (+0.23%) • MKT CAP: $239.8M
macro-sensitivity
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MVST VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MVST | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 20.10% | -18.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.7x | 15.3x | -9.60 | MVST | /valuation <GO> |
| Free Cash Flow Yield | 23.38% | 3.06% | +20.32 | MVST | /fcf-yield <GO> |
| Operating Margin | 1.60% | 40.20% | -38.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | -6.80% | 29.10% | -35.90 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.60% | 1.10% | +11.50 | MVST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.31 | -4.11 | 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 | 48.4 | 66.2 | -17.85 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $239.8M | $179.42B | -$179.18B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MVST REV | UNP REV | MVST GROSS % | UNP GROSS % | MVST FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.5M | $24.51B | 28.6% | — | $56.1M | $5.50B |
| FY 2024 | $379.8M | $24.25B | 31.5% | — | -$24.9M | $5.89B |
| FY 2023 | $306.6M | $24.12B | — | — | -$75.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MVST // BETA —
UNP // BETA 1.03