COMP <GO>
SWBI vs UNP // GROSS PROFIT MARGIN
Smith & Wesson Brands Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: SWBI 6
— UNP 6
■ METRIC PARITY
LAST: $13.66 (-1.66%) • MKT CAP: $735.4M
gross-margins
26.90%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWBI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWBI | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 26.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 20.10% | -13.40 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 15.3x | -0.80 | SWBI | /valuation <GO> |
| Free Cash Flow Yield | 12.30% | 3.06% | +9.24 | SWBI | /fcf-yield <GO> |
| Operating Margin | 5.60% | 40.20% | -34.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 29.10% | -25.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 1.10% | +9.30 | SWBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 1.80% | +1.36 | SWBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.08 | 4.31 | +0.77 | SWBI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SWBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 66.2 | -30.52 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.0x | 23.3x | +13.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $735.4M | $179.42B | -$178.69B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWBI REV | UNP REV | SWBI GROSS % | UNP GROSS % | SWBI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.8M | $24.51B | 26.9% | — | $90.4M | $5.50B |
| FY 2024 | $474.7M | $24.25B | 26.8% | — | -$28.8M | $5.89B |
| FY 2023 | $535.8M | $24.12B | — | — | $106.7M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWBI // BETA —
UNP // BETA 1.03