COMP <GO>
ALG vs UNP // EV/EBITDA & P/E VALUATION
Alamo Group Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ALG 4
— UNP 8
▲ EV/EBITDA & P/E VALUATION LEADER: ALG
LAST: $146.74 (+1.70%) • MKT CAP: $1.79B
valuation
8.3x
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALG VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALG | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 20.10% | -5.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.3x | 15.3x | -7.00 | ALG | /valuation <GO> |
| Free Cash Flow Yield | 8.23% | 3.06% | +5.17 | ALG | /fcf-yield <GO> |
| Operating Margin | 9.50% | 40.20% | -30.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 29.10% | -22.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 1.10% | -2.60 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 1.80% | -0.99 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.14 | 4.31 | +0.83 | ALG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 66.2 | -27.48 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 23.3x | -7.30 | ALG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.79B | $179.42B | -$177.64B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALG REV | UNP REV | ALG GROSS % | UNP GROSS % | ALG FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $24.51B | 24.8% | — | $146.9M | $5.50B |
| FY 2024 | $1.63B | $24.25B | 25.3% | — | $184.8M | $5.89B |
| FY 2023 | $1.69B | $24.12B | — | — | $131.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALG // BETA —
UNP // BETA 1.03