COMP <GO>
SWIM vs UNP // FREE CASH FLOW YIELD
Latham Group Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: SWIM 4
— UNP 8
▲ FREE CASH FLOW YIELD LEADER: SWIM
LAST: $7.26 (+2.98%) • MKT CAP: $854.1M
fcf-yield
4.45%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
fcf-yield
3.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWIM VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWIM | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 20.10% | -16.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.7x | 15.3x | +6.40 | UNP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.45% | 3.06% | +1.39 | SWIM | /fcf-yield <GO> |
| Operating Margin | 5.60% | 40.20% | -34.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 29.10% | -27.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 1.10% | +6.30 | SWIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 4.31 | -2.20 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | SWIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.8 | 66.2 | +8.56 | SWIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.4x | 23.3x | +48.10 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $854.1M | $179.42B | -$178.57B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWIM REV | UNP REV | SWIM GROSS % | UNP GROSS % | SWIM FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $545.9M | $24.51B | 33.4% | — | $38.0M | $5.50B |
| FY 2024 | $508.5M | $24.25B | 30.2% | — | $41.2M | $5.89B |
| FY 2023 | $566.5M | $24.12B | — | — | $116.4M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWIM // BETA —
UNP // BETA 1.03