COMP <GO>
TWIN vs UNP // GROSS PROFIT MARGIN
Twin Disc Incorporated (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: TWIN 2
— UNP 9
■ METRIC PARITY
LAST: $25.29 (-0.71%) • MKT CAP: $367.7M
gross-margins
27.60%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWIN VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWIN | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 27.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 20.10% | -16.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | 15.3x | +1.80 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 3.06% | -0.66 | UNP | /fcf-yield <GO> |
| Operating Margin | 3.30% | 40.20% | -36.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 29.10% | -29.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 1.10% | +14.40 | TWIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 1.80% | -1.18 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 4.31 | -1.18 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TWIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 66.2 | -24.71 | 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 | $367.7M | $179.42B | -$179.05B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWIN REV | UNP REV | TWIN GROSS % | UNP GROSS % | TWIN FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $340.7M | $24.51B | 27.6% | — | $8.8M | $5.50B |
| FY 2024 | $295.1M | $24.25B | 28.2% | — | $25.0M | $5.89B |
| FY 2023 | $0 | $24.12B | — | — | $22.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWIN // BETA —
UNP // BETA 1.03