COMP <GO>
AME vs UNP // REVENUE GROWTH (YOY)
AMETEK Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: AME 4
— UNP 11
▲ REVENUE GROWTH (YOY) LEADER: AME
LAST: $241.12 (-4.23%) • MKT CAP: $57.72B
revenue-growth
6.60%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
revenue-growth
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AME VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AME | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 41.00% | -5.00 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 20.10% | -6.70 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 15.3x | +13.60 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.90% | 3.06% | -0.16 | UNP | /fcf-yield <GO> |
| Operating Margin | 25.80% | 40.20% | -14.40 | UNP | /operating-margins <GO> |
| Net Profit Margin | 20.00% | 29.10% | -9.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 6.60% | 1.10% | +5.50 | AME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 1.80% | -1.31 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 4.31 | +3.99 | AME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | AME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | AME | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 70.0 | -25.84 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.03 | -0.06 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 23.3x | +13.00 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.72B | $179.42B | -$121.70B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AME REV | UNP REV | AME GROSS % | UNP GROSS % | AME FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.40B | $24.51B | 36.0% | 44.0% | $1.67B | $5.50B |
| FY 2024 | $6.94B | $24.25B | 35.7% | 44.0% | $1.70B | $5.89B |
| FY 2023 | $6.60B | $24.12B | 44.0% | 44.0% | $1.44B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AME // BETA 0.97
UNP // BETA 1.03