COMP <GO>
PESI vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Perma-Fix Environmental Services Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: PESI 1
— UNP 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $13.32 (-2.49%) • MKT CAP: $282.6M
roic
-18.00%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PESI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PESI | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -18.00% | 20.10% | -38.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.47% | 3.06% | -8.53 | UNP | /fcf-yield <GO> |
| Operating Margin | -19.00% | 40.20% | -59.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | -22.30% | 29.10% | -51.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 1.10% | +3.20 | PESI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 4.31 | -1.15 | 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 | 36.9 | 66.2 | -29.27 | 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 | $282.6M | $179.42B | -$179.14B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PESI REV | UNP REV | PESI GROSS % | UNP GROSS % | PESI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.7M | $24.51B | 9.7% | — | -$15.5M | $5.50B |
| FY 2024 | $59.1M | $24.25B | 0.0% | — | -$18.1M | $5.89B |
| FY 2023 | $89.7M | $24.12B | — | — | $6.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PESI // BETA —
UNP // BETA 1.03