COMP <GO>
SFWL vs UNP // GROSS PROFIT MARGIN
Shengfeng Development Limited (Class A) (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: SFWL 2
— UNP 8
■ METRIC PARITY
LAST: $4.90 (-16.95%) • MKT CAP: $26.9M
gross-margins
9.30%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFWL VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFWL | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 9.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 20.10% | -9.90 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.69% | 3.06% | -13.75 | UNP | /fcf-yield <GO> |
| Operating Margin | 2.90% | 40.20% | -37.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 29.10% | -27.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 1.10% | +12.50 | SFWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 4.31 | -2.07 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SFWL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 14.7 | 66.2 | -51.50 | 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 | $26.9M | $179.42B | -$179.40B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFWL REV | UNP REV | SFWL GROSS % | UNP GROSS % | SFWL FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $572.5M | $24.51B | 9.3% | — | -$2.9M | $5.50B |
| FY 2024 | $504.2M | $24.25B | 9.2% | — | -$14.5M | $5.89B |
| FY 2023 | $404.1M | $24.12B | — | — | $14.1M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFWL // BETA —
UNP // BETA 1.03