COMP <GO>
ROAD vs UNP // REVENUE GROWTH (YOY)
Construction Partners Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ROAD 3
— UNP 12
▲ REVENUE GROWTH (YOY) LEADER: ROAD
LAST: $89.80 (-2.08%) • MKT CAP: $5.26B
revenue-growth
54.20%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
revenue-growth
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROAD VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROAD | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.60% | 41.00% | -25.40 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 20.10% | -13.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 15.3x | +4.80 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.91% | 3.06% | -0.15 | UNP | /fcf-yield <GO> |
| Operating Margin | 8.00% | 40.20% | -32.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 29.10% | -25.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 54.20% | 1.10% | +53.10 | ROAD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.67 | 4.31 | -1.64 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ROAD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 70.0 | -17.09 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.03 | +0.05 | ROAD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.4x | 23.3x | +20.10 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.26B | $179.42B | -$174.16B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROAD REV | UNP REV | ROAD GROSS % | UNP GROSS % | ROAD FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.81B | $24.51B | 15.6% | 44.0% | $153.4M | $5.50B |
| FY 2024 | $1.82B | $24.25B | 14.2% | 44.0% | $121.1M | $5.89B |
| FY 2023 | $1.56B | $24.12B | 44.0% | 44.0% | $86.8M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROAD // BETA 1.08
UNP // BETA 1.03