COMP <GO>
PPHC vs UNP // ALTMAN Z-SCORE & DEBT/EQUITY
Public Policy Holding Company Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: PPHC 3
— UNP 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: UNP
LAST: $10.22 (+0.10%) • MKT CAP: $305.5M
balance-sheet
0.71
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
balance-sheet
4.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPHC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPHC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.00% | 20.10% | -49.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.10% | 3.06% | +5.04 | PPHC | /fcf-yield <GO> |
| Operating Margin | -18.20% | 40.20% | -58.40 | UNP | /operating-margins <GO> |
| Net Profit Margin | -20.90% | 29.10% | -50.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 24.70% | 1.10% | +23.60 | PPHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 1.80% | +1.03 | PPHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.71 | 4.31 | -3.60 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 66.2 | -19.50 | 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 | $305.5M | $179.42B | -$179.12B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPHC REV | UNP REV | PPHC GROSS % | UNP GROSS % | PPHC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $186.5M | $24.51B | 10.0% | — | $24.8M | $5.50B |
| FY 2024 | $149.6M | $24.25B | 11.5% | — | $16.3M | $5.89B |
| FY 2023 | — | $24.12B | — | — | — | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPHC // BETA —
UNP // BETA 1.03