COMP <GO>
WNC vs UNP // GROSS PROFIT MARGIN
Wabash National Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: WNC 3
— UNP 8
■ METRIC PARITY
LAST: $13.26 (-4.05%) • MKT CAP: $540.2M
gross-margins
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WNC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WNC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.20% | 20.10% | +11.10 | WNC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.9x | 15.3x | -12.40 | WNC | /valuation <GO> |
| Free Cash Flow Yield | -2.41% | 3.06% | -5.47 | UNP | /fcf-yield <GO> |
| Operating Margin | 19.90% | 40.20% | -20.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 29.10% | -15.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -20.80% | 1.10% | -21.90 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 1.80% | +0.75 | WNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.07 | 4.31 | -1.24 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 66.2 | -27.56 | 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 | $540.2M | $179.42B | -$178.88B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WNC REV | UNP REV | WNC GROSS % | UNP GROSS % | WNC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.54B | $24.51B | — | — | -$13.0M | $5.50B |
| FY 2024 | $1.95B | $24.25B | 13.6% | — | $45.1M | $5.89B |
| FY 2023 | $2.54B | $24.12B | — | — | $319.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WNC // BETA —
UNP // BETA 1.03