COMP <GO>
NXB vs UNP // EV/EBITDA & P/E VALUATION
NextBoat Inc. Common Stcok (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: NXB 1
— UNP 10
▲ EV/EBITDA & P/E VALUATION LEADER: UNP
LAST: $1.46 (-5.50%) • MKT CAP: $38.8M
valuation
27.8x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXB VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXB | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | 20.10% | -1.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.8x | 15.3x | +12.50 | UNP | /valuation <GO> |
| Free Cash Flow Yield | -3.28% | 3.06% | -6.34 | UNP | /fcf-yield <GO> |
| Operating Margin | 0.40% | 40.20% | -39.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 29.10% | -30.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 21.10% | 1.10% | +20.00 | NXB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.18 | 4.31 | -1.13 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 66.2 | -32.00 | 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 | $38.8M | $179.42B | -$179.38B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXB REV | UNP REV | NXB GROSS % | UNP GROSS % | NXB FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | $24.51B | 9.6% | — | -$1.3M | $5.50B |
| FY 2024 | $99.0M | $24.25B | 8.9% | — | -$7.1M | $5.89B |
| FY 2023 | — | $24.12B | — | — | — | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXB // BETA —
UNP // BETA 1.03