COMP <GO>
SMR vs UNP // NET PROFIT MARGIN
NuScale Power Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: SMR 2
— UNP 12
▲ NET PROFIT MARGIN LEADER: UNP
LAST: $5.62 (-5.07%) • MKT CAP: $2.54B
net-margins
-60.00%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
net-margins
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | 41.00% | -4.70 | UNP | /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 | -18.00% | 3.06% | -21.06 | UNP | /fcf-yield <GO> |
| Operating Margin | -60.00% | 40.20% | -100.20 | UNP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 29.10% | -89.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -15.00% | 1.10% | -16.10 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 4.31 | -0.69 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 70.0 | -34.81 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.03 | +0.11 | SMR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 23.3x | -4.30 | SMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.54B | $179.42B | -$176.88B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMR REV | UNP REV | SMR GROSS % | UNP GROSS % | SMR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.5M | $24.51B | 36.3% | 44.0% | -$460.1M | $5.50B |
| FY 2024 | $37.0M | $24.25B | 86.7% | 44.0% | -$108.7M | $5.89B |
| FY 2023 | $22.8M | $24.12B | 44.0% | 44.0% | -$184.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMR // BETA 1.14
UNP // BETA 1.03