COMP <GO>
PAMT vs ULH // ENTERPRISE SCALE & MARKET CAP
PAMT CORP (NASDAQ) VS. Universal Logistics Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PAMT 0
— ULH 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ULH
LAST: $11.37 (+5.28%) • MKT CAP: $238.1M
market-cap
$238.1M
LAST: $17.42 (+2.23%) • MKT CAP: $459.3M
market-cap
$459.3M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAMT VS. ULH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAMT | ULH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.40% | -4.20% | -7.20 | ULH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.83% | -8.95% | -0.88 | ULH | /fcf-yield <GO> |
| Operating Margin | — | -4.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -6.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -15.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.41% | -2.41 | ULH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 76.3 | -4.18 | ULH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $238.1M | $459.3M | -$221.2M | ULH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAMT REV | ULH REV | PAMT GROSS % | ULH GROSS % | PAMT FCF | ULH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.56B | — | — | -$23.4M | -$41.1M |
| FY 2024 | $0 | $1.85B | — | — | -$81.7M | -$139.2M |
| FY 2023 | $0 | $1.66B | — | — | $114.6M | $210.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAMT // BETA —
ULH // BETA —