COMP <GO>
PKE vs UNP // 10Y YIELD & FRED MACRO BETA
Park Aerospace Corp. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: PKE 2
— UNP 8
■ METRIC PARITY
LAST: $26.55 (+1.34%) • MKT CAP: $584.9M
macro-sensitivity
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKE VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKE | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 20.10% | -1.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.1x | 15.3x | +19.80 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 1.62% | 3.06% | -1.44 | UNP | /fcf-yield <GO> |
| Operating Margin | 18.40% | 40.20% | -21.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 29.10% | -29.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.70% | 1.80% | -0.10 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 4.31 | +21.69 | PKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 66.2 | -24.00 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $584.9M | $179.42B | -$178.84B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKE REV | UNP REV | PKE GROSS % | UNP GROSS % | PKE FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $73.3M | $24.51B | 30.9% | — | $9.5M | $5.50B |
| FY 2024 | $62.0M | $24.25B | 28.4% | — | $3.8M | $5.89B |
| FY 2023 | $0 | $24.12B | — | — | $4.4M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKE // BETA —
UNP // BETA 1.03