COMP <GO>
NTIP vs UNP // GROSS PROFIT MARGIN
Network-1 Technologies Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: NTIP 3
— UNP 7
■ METRIC PARITY
LAST: $1.59 (+0.63%) • MKT CAP: $36.4M
gross-margins
72.00%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTIP VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTIP | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 72.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.00% | 20.10% | -30.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.39% | 3.06% | -5.45 | UNP | /fcf-yield <GO> |
| Operating Margin | -60.00% | 40.20% | -100.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 29.10% | -89.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 50.00% | 1.10% | +48.90 | NTIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.32% | 1.80% | +4.52 | NTIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 4.31 | +21.69 | NTIP | /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 | 45.9 | 66.2 | -20.32 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.4M | $179.42B | -$179.39B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTIP REV | UNP REV | NTIP GROSS % | UNP GROSS % | NTIP FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $150.0K | $24.51B | 72.0% | — | -$869.0K | $5.50B |
| FY 2024 | $100.0K | $24.25B | 72.0% | — | -$1.1M | $5.89B |
| FY 2023 | $2.6M | $24.12B | — | — | $331.0K | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTIP // BETA —
UNP // BETA 1.03