COMP <GO>
SHIM vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Shimmick Corporation (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: SHIM 1
— UNP 8
■ METRIC PARITY
LAST: $2.51 (-2.33%) • MKT CAP: $106.2M
options-implied-move
—
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIM VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIM | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.10% | -55.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.90% | 40.20% | -44.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | -5.20% | 29.10% | -34.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 1.10% | +1.50 | SHIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 4.31 | -2.90 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 66.2 | -22.80 | 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 | $106.2M | $179.42B | -$179.32B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIM REV | UNP REV | SHIM GROSS % | UNP GROSS % | SHIM FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $492.8M | $24.51B | 6.8% | — | -$71.5M | $5.50B |
| FY 2024 | $480.2M | $24.25B | -11.6% | — | -$31.7M | $5.89B |
| FY 2023 | $632.8M | $24.12B | — | — | -$88.1M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIM // BETA —
UNP // BETA 1.03