COMP <GO>
PPIH vs UNP // GROSS PROFIT MARGIN
Perma-Pipe International Holdings Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: PPIH 3
— UNP 6
■ METRIC PARITY
LAST: $29.97 (+1.11%) • MKT CAP: $245.6M
gross-margins
32.90%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPIH VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPIH | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 32.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 20.10% | +7.40 | PPIH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 15.3x | -9.00 | PPIH | /valuation <GO> |
| Free Cash Flow Yield | -0.52% | 3.06% | -3.58 | UNP | /fcf-yield <GO> |
| Operating Margin | 14.00% | 40.20% | -26.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 29.10% | -21.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /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 | 47.0 | 66.2 | -19.18 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 23.3x | -9.90 | PPIH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $245.6M | $179.42B | -$179.18B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPIH REV | UNP REV | PPIH GROSS % | UNP GROSS % | PPIH FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $210.9M | $24.51B | 32.9% | — | -$1.3M | $5.50B |
| FY 2024 | $158.4M | $24.25B | 33.6% | — | $11.1M | $5.89B |
| FY 2023 | $0 | $24.12B | — | — | $14.7M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPIH // BETA —
UNP // BETA 1.03