COMP <GO>
ULBI vs UNP // EV/EBITDA & P/E VALUATION
Ultralife Corporation (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ULBI 2
— UNP 7
■ METRIC PARITY
LAST: $15.62 (+0.06%) • MKT CAP: $260.3M
valuation
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ULBI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ULBI | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.80% | 20.10% | -22.90 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.73% | 3.06% | -0.33 | UNP | /fcf-yield <GO> |
| Operating Margin | -3.10% | 40.20% | -43.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | -3.10% | 29.10% | -32.20 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 16.20% | 1.10% | +15.10 | ULBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.71 | 4.31 | -1.60 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 93.4 | 66.2 | +27.23 | ULBI | /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 | $260.3M | $179.42B | -$179.16B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ULBI REV | UNP REV | ULBI GROSS % | UNP GROSS % | ULBI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $191.2M | $24.51B | 24.1% | — | $7.1M | $5.50B |
| FY 2024 | $164.5M | $24.25B | 25.7% | — | $14.7M | $5.89B |
| FY 2023 | $158.6M | $24.12B | — | — | $1.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ULBI // BETA —
UNP // BETA 1.03