COMP <GO>
SXI vs UNP // EV/EBITDA & P/E VALUATION
Standex International Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: SXI 1
— UNP 9
▲ EV/EBITDA & P/E VALUATION LEADER: UNP
LAST: $248.19 (+1.49%) • MKT CAP: $3.05B
valuation
36.2x
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXI | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 20.10% | -13.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 36.2x | 15.3x | +20.90 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.28% | 3.06% | -0.78 | UNP | /fcf-yield <GO> |
| Operating Margin | 11.80% | 40.20% | -28.40 | UNP | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 29.10% | -21.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 1.80% | -1.31 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SXI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 66.2 | -31.22 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.1x | 23.3x | +25.80 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.05B | $179.42B | -$176.37B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXI REV | UNP REV | SXI GROSS % | UNP GROSS % | SXI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $790.1M | $24.51B | 39.9% | — | $69.6M | $5.50B |
| FY 2024 | $720.6M | $24.25B | 39.1% | — | $92.7M | $5.89B |
| FY 2023 | $0 | $24.12B | — | — | $90.8M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXI // BETA —
UNP // BETA 1.03