COMP <GO>
ULH vs UNP // OPERATING MARGIN
Universal Logistics Holdings Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ULH 2
— UNP 7
▲ OPERATING MARGIN LEADER: UNP
LAST: $17.42 (+2.23%) • MKT CAP: $459.3M
operating-margins
-4.10%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
operating-margins
40.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ULH VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ULH | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.20% | 20.10% | -24.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.95% | 3.06% | -12.01 | UNP | /fcf-yield <GO> |
| Operating Margin ACTIVE | -4.10% | 40.20% | -44.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | -6.40% | 29.10% | -35.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -15.60% | 1.10% | -16.70 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.41% | 1.80% | +0.61 | ULH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /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 | 76.3 | 66.2 | +10.08 | ULH | /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 | $459.3M | $179.42B | -$178.96B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ULH REV | UNP REV | ULH GROSS % | UNP GROSS % | ULH FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | $24.51B | — | — | -$41.1M | $5.50B |
| FY 2024 | $1.85B | $24.25B | — | — | -$139.2M | $5.89B |
| FY 2023 | $1.66B | $24.12B | — | — | $210.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ULH // BETA —
UNP // BETA 1.03