COMP <GO>
ULH vs MRTN // EV/EBITDA & P/E VALUATION
Universal Logistics Holdings Inc. (NASDAQ) VS. Marten Transport Ltd. (NASDAQ) • 15-METRIC TALLY: ULH 2
— MRTN 4
■ METRIC PARITY
LAST: $17.42 (+2.23%) • MKT CAP: $459.3M
valuation
—
LAST: $11.76 (+0.86%) • MKT CAP: $960.3M
valuation
40.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ULH VS. MRTN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ULH | MRTN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.20% | 2.50% | -6.70 | MRTN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 40.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.95% | 9.73% | -18.68 | MRTN | /fcf-yield <GO> |
| Operating Margin | -4.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -15.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.41% | 2.04% | +0.37 | ULH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | MRTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.3 | 31.0 | +45.32 | ULH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 51.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $459.3M | $960.3M | -$501.0M | MRTN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ULH REV | MRTN REV | ULH GROSS % | MRTN GROSS % | ULH FCF | MRTN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | $0 | — | — | -$41.1M | $93.5M |
| FY 2024 | $1.85B | $0 | — | — | -$139.2M | $134.8M |
| FY 2023 | $1.66B | $1.13B | — | — | $210.2M | $164.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ULH // BETA —
MRTN // BETA —