COMP <GO>
PAR vs UNP // NET PROFIT MARGIN
PAR Technology Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: PAR 1
— UNP 9
▲ NET PROFIT MARGIN LEADER: UNP
LAST: $17.80 (+3.55%) • MKT CAP: $736.3M
net-margins
-18.50%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
net-margins
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.90% | 20.10% | -25.00 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.14% | 3.06% | -7.20 | UNP | /fcf-yield <GO> |
| Operating Margin | -15.10% | 40.20% | -55.30 | UNP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -18.50% | 29.10% | -47.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 30.20% | 1.10% | +29.10 | PAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 4.31 | -3.62 | UNP | /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 | 59.1 | 66.2 | -7.12 | 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 | $736.3M | $179.42B | -$178.69B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAR REV | UNP REV | PAR GROSS % | UNP GROSS % | PAR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $455.5M | $24.51B | 43.5% | — | -$30.5M | $5.50B |
| FY 2024 | $350.0M | $24.25B | 41.8% | — | -$26.2M | $5.89B |
| FY 2023 | $276.7M | $24.12B | — | — | -$17.1M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAR // BETA —
UNP // BETA 1.03