COMP <GO>
NNBR vs UNP // GROSS PROFIT MARGIN
NN Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: NNBR 1
— UNP 10
■ METRIC PARITY
LAST: $3.96 (+4.21%) • MKT CAP: $371.2M
gross-margins
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNBR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNBR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.50% | 20.10% | -28.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.95% | 3.06% | -5.01 | UNP | /fcf-yield <GO> |
| Operating Margin | -4.50% | 40.20% | -44.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 29.10% | -21.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -9.10% | 1.10% | -10.20 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.61 | 4.31 | -3.70 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 66.2 | -8.96 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 23.3x | -13.20 | NNBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $371.2M | $179.42B | -$179.05B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNBR REV | UNP REV | NNBR GROSS % | UNP GROSS % | NNBR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $422.2M | $24.51B | — | — | -$7.2M | $5.50B |
| FY 2024 | $464.3M | $24.25B | — | — | -$7.2M | $5.89B |
| FY 2023 | $489.3M | $24.12B | — | — | $29.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNBR // BETA —
UNP // BETA 1.03