COMP <GO>
ZKIN vs UNP // GROSS PROFIT MARGIN
ZK International Group Co. Ltd Ordinary Share (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ZKIN 0
— UNP 8
■ METRIC PARITY
LAST: $1.40 (0.00%) • MKT CAP: $80.2M
gross-margins
5.70%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZKIN VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZKIN | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 5.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 20.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.18% | 3.06% | -2.88 | UNP | /fcf-yield <GO> |
| Operating Margin | -6.00% | 40.20% | -46.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 29.10% | -34.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -34.20% | 1.10% | -35.30 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /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 | 42.2 | 66.2 | -24.00 | 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 | $80.2M | $179.42B | -$179.34B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZKIN REV | UNP REV | ZKIN GROSS % | UNP GROSS % | ZKIN FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.2M | $24.51B | 5.7% | — | $147.8K | $5.50B |
| FY 2024 | $108.2M | $24.25B | 6.1% | — | -$7.5M | $5.89B |
| FY 2023 | $111.6M | $24.12B | — | — | -$1.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZKIN // BETA —
UNP // BETA 1.03