COMP <GO>
SYPR vs UNP // OPERATING MARGIN
Sypris Solutions Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: SYPR 0
— UNP 9
▲ OPERATING MARGIN LEADER: UNP
LAST: $1.37 (-1.44%) • MKT CAP: $31.5M
operating-margins
-5.50%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
operating-margins
40.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYPR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYPR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.30% | 20.10% | -49.40 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.56% | 3.06% | -23.62 | UNP | /fcf-yield <GO> |
| Operating Margin ACTIVE | -5.50% | 40.20% | -45.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 29.10% | -29.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.31 | -4.11 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.6 | 66.2 | -39.57 | 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 | $31.5M | $179.42B | -$179.39B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYPR REV | UNP REV | SYPR GROSS % | UNP GROSS % | SYPR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | $24.51B | 7.8% | — | -$6.5M | $5.50B |
| FY 2024 | $140.2M | $24.25B | 14.2% | — | $921.0K | $5.89B |
| FY 2023 | $0 | $24.12B | — | — | -$11.1M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYPR // BETA —
UNP // BETA 1.03