COMP <GO>
ZEO vs UNP // GROSS PROFIT MARGIN
Zeo Energy Corporation (Class A) (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ZEO 1
— UNP 8
■ METRIC PARITY
LAST: $0.27 (+5.01%) • MKT CAP: $18.0M
gross-margins
55.20%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZEO VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZEO | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 55.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.10% | -55.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.60% | 40.20% | -69.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | -20.20% | 29.10% | -49.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | 1.10% | -6.40 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.46% | 1.80% | +1.66 | ZEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.31 | -4.11 | 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 | 42.5 | 66.2 | -23.67 | 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 | $18.0M | $179.42B | -$179.40B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZEO REV | UNP REV | ZEO GROSS % | UNP GROSS % | ZEO FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.3M | $24.51B | 55.2% | — | -$9.9M | $5.50B |
| FY 2024 | $73.2M | $24.25B | 48.0% | — | -$9.1M | $5.89B |
| FY 2023 | $109.7M | $24.12B | — | — | $12.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZEO // BETA —
UNP // BETA 1.03