COMP <GO>
AGCO vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
AGCO Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: AGCO 5
— UNP 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $110.91 (+2.85%) • MKT CAP: $7.55B
roic
8.20%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGCO VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGCO | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.50% | 41.00% | -15.50 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.20% | 20.10% | -11.90 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 15.3x | -4.10 | AGCO | /valuation <GO> |
| Free Cash Flow Yield | 9.80% | 3.06% | +6.74 | AGCO | /fcf-yield <GO> |
| Operating Margin | 5.90% | 40.20% | -34.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | 7.20% | 29.10% | -21.90 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -13.50% | 1.10% | -14.60 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.15% | 1.80% | -0.65 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.48 | 4.31 | -1.83 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | AGCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 70.0 | -15.90 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.03 | +0.05 | AGCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 23.3x | -13.60 | AGCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.55B | $179.42B | -$171.87B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGCO REV | UNP REV | AGCO GROSS % | UNP GROSS % | AGCO FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.08B | $24.51B | 25.5% | 44.0% | $740.2M | $5.50B |
| FY 2024 | $11.66B | $24.25B | 24.9% | 44.0% | $296.6M | $5.89B |
| FY 2023 | $14.41B | $24.12B | 44.0% | 44.0% | $454.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGCO // BETA 1.08
UNP // BETA 1.03