COMP <GO>
RLGT vs UNP // GROSS PROFIT MARGIN
Radiant Logistics Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: RLGT 2
— UNP 9
■ METRIC PARITY
LAST: $9.08 (+0.44%) • MKT CAP: $426.6M
gross-margins
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RLGT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RLGT | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 20.10% | -11.70 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 15.3x | +0.20 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 1.91% | 3.06% | -1.15 | UNP | /fcf-yield <GO> |
| Operating Margin | 2.30% | 40.20% | -37.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 29.10% | -27.20 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | 1.10% | +11.40 | RLGT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.14 | 4.31 | -0.17 | 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 | 56.1 | 66.2 | -10.06 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 23.3x | -2.60 | RLGT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $426.6M | $179.42B | -$179.00B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RLGT REV | UNP REV | RLGT GROSS % | UNP GROSS % | RLGT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $902.7M | $24.51B | — | — | $8.1M | $5.50B |
| FY 2024 | $802.5M | $24.25B | — | — | $8.7M | $5.89B |
| FY 2023 | $1.09B | $24.12B | — | — | $97.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RLGT // BETA —
UNP // BETA 1.03