COMP <GO>
XPEL vs UNP // FREE CASH FLOW YIELD
XPEL Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: XPEL 6
— UNP 6
▲ FREE CASH FLOW YIELD LEADER: XPEL
LAST: $45.78 (+4.35%) • MKT CAP: $1.26B
fcf-yield
4.99%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
fcf-yield
3.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPEL VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPEL | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.60% | 20.10% | +1.50 | XPEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 15.3x | +3.00 | UNP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.99% | 3.06% | +1.93 | XPEL | /fcf-yield <GO> |
| Operating Margin | 13.20% | 40.20% | -27.00 | UNP | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 29.10% | -18.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 13.30% | 1.10% | +12.20 | XPEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.04 | 4.31 | +6.73 | XPEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | XPEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 66.2 | -10.80 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 23.3x | -2.60 | XPEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.26B | $179.42B | -$178.16B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPEL REV | UNP REV | XPEL GROSS % | UNP GROSS % | XPEL FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $476.2M | $24.51B | 42.2% | — | $62.9M | $5.50B |
| FY 2024 | $420.4M | $24.25B | 42.2% | — | $41.1M | $5.89B |
| FY 2023 | $396.3M | $24.12B | — | — | $37.4M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPEL // BETA —
UNP // BETA 1.03