COMP <GO>
TGEN vs UNP // ALTMAN Z-SCORE & DEBT/EQUITY
Tecogen Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: TGEN 1
— UNP 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: UNP
LAST: $1.99 (-14.59%) • MKT CAP: $70.3M
balance-sheet
1.24
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
balance-sheet
4.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TGEN VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TGEN | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.10% | -55.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.66% | 3.06% | -17.72 | UNP | /fcf-yield <GO> |
| Operating Margin | -30.50% | 40.20% | -70.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | -30.50% | 29.10% | -59.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 1.10% | +18.60 | TGEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.24 | 4.31 | -3.07 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 66.2 | -30.30 | 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 | $70.3M | $179.42B | -$179.35B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TGEN REV | UNP REV | TGEN GROSS % | UNP GROSS % | TGEN FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.1M | $24.51B | 36.3% | — | -$10.3M | $5.50B |
| FY 2024 | $22.6M | $24.25B | 43.6% | — | $3.1M | $5.89B |
| FY 2023 | $25.1M | $24.12B | — | — | -$817.8K | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TGEN // BETA —
UNP // BETA 1.03