COMP <GO>
PSIX vs UNP // NET PROFIT MARGIN
Power Solutions International Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: PSIX 6
— UNP 6
▲ NET PROFIT MARGIN LEADER: UNP
LAST: $45.73 (-5.48%) • MKT CAP: $1.12B
net-margins
15.80%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
net-margins
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSIX VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSIX | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 63.10% | 20.10% | +43.00 | PSIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 15.3x | -5.50 | PSIX | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 3.06% | -0.90 | UNP | /fcf-yield <GO> |
| Operating Margin | 15.20% | 40.20% | -25.00 | UNP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 15.80% | 29.10% | -13.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 51.80% | 1.10% | +50.70 | PSIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.91 | 4.31 | +1.60 | PSIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PSIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 66.2 | -13.80 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | 23.3x | -15.10 | PSIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $179.42B | -$178.31B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSIX REV | UNP REV | PSIX GROSS % | UNP GROSS % | PSIX FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $722.4M | $24.51B | 25.6% | — | $24.1M | $5.50B |
| FY 2024 | $476.0M | $24.25B | 29.5% | — | $62.4M | $5.89B |
| FY 2023 | $459.0M | $24.12B | — | — | $70.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSIX // BETA —
UNP // BETA 1.03