COMP <GO>
ULH vs ETS // EV/EBITDA & P/E VALUATION
Universal Logistics Holdings Inc. (NASDAQ) VS. Elite Express Holding Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ULH 7
— ETS 2
■ METRIC PARITY
LAST: $17.42 (+2.23%) • MKT CAP: $459.3M
valuation
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LAST: $1.73 (+7.45%) • MKT CAP: $84.3M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ULH VS. ETS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ULH | ETS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 0.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.20% | -16.60% | +12.40 | ULH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.95% | -3.45% | -5.50 | ETS | /fcf-yield <GO> |
| Operating Margin | -4.10% | -60.00% | +55.90 | ULH | /operating-margins <GO> |
| Net Profit Margin | -6.40% | -60.00% | +53.60 | ULH | /net-margins <GO> |
| Revenue Growth (YoY) | -15.60% | 21.60% | -37.20 | ETS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.41% | 0.00% | +2.41 | ULH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | ULH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.3 | 48.4 | +27.92 | ULH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $459.3M | $84.3M | $375.0M | ULH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ULH REV | ETS REV | ULH GROSS % | ETS GROSS % | ULH FCF | ETS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | $2.7M | — | 0.7% | -$41.1M | -$2.9M |
| FY 2024 | $1.85B | $2.2M | — | 3.1% | -$139.2M | $203.8K |
| FY 2023 | $1.66B | — | — | — | $210.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ULH // BETA —
ETS // BETA —