COMP <GO>
TATT vs UNP // ALTMAN Z-SCORE & DEBT/EQUITY
TAT Technologies Ltd. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: TATT 5
— UNP 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TATT
LAST: $33.50 (+2.89%) • MKT CAP: $434.9M
balance-sheet
7.20
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
balance-sheet
4.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TATT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TATT | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 20.10% | -9.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 15.3x | -1.30 | TATT | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | 3.06% | -2.14 | UNP | /fcf-yield <GO> |
| Operating Margin | 10.60% | 40.20% | -29.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 29.10% | -19.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 17.00% | 1.10% | +15.90 | TATT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.20 | 4.31 | +2.89 | TATT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TATT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 66.2 | -26.12 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 23.3x | -1.50 | TATT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $434.9M | $179.42B | -$178.99B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TATT REV | UNP REV | TATT GROSS % | UNP GROSS % | TATT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $178.0M | $24.51B | 24.8% | — | $4.0M | $5.50B |
| FY 2024 | $152.1M | $24.25B | 21.7% | — | -$10.9M | $5.89B |
| FY 2023 | $113.8M | $24.12B | — | — | $2.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TATT // BETA —
UNP // BETA 1.03