COMP <GO>
RGR vs UNP // GROSS PROFIT MARGIN
Sturm Ruger & Company Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: RGR 2
— UNP 7
■ METRIC PARITY
LAST: $45.78 (-1.31%) • MKT CAP: $731.5M
gross-margins
14.90%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 14.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.70% | 20.10% | -23.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.26% | 3.06% | +2.20 | RGR | /fcf-yield <GO> |
| Operating Margin | -2.30% | 40.20% | -42.50 | UNP | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 29.10% | -29.90 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 1.10% | +0.80 | RGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.38% | 1.80% | -0.42 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 66.2 | -10.80 | 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 | $731.5M | $179.42B | -$178.69B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGR REV | UNP REV | RGR GROSS % | UNP GROSS % | RGR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.1M | $24.51B | 14.9% | — | $38.5M | $5.50B |
| FY 2024 | $535.6M | $24.25B | 21.4% | — | $34.7M | $5.89B |
| FY 2023 | $543.8M | $24.12B | — | — | $33.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGR // BETA —
UNP // BETA 1.03