COMP <GO>
AMRZ vs UNP // NET PROFIT MARGIN
Amrize Ltd (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: AMRZ 4
— UNP 10
▲ NET PROFIT MARGIN LEADER: UNP
LAST: $41.38 (-0.55%) • MKT CAP: $22.76B
net-margins
10.00%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
net-margins
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMRZ VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMRZ | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.70% | 41.00% | -15.30 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 20.10% | -10.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 15.3x | -5.30 | AMRZ | /valuation <GO> |
| Free Cash Flow Yield | 6.24% | 3.06% | +3.18 | AMRZ | /fcf-yield <GO> |
| Operating Margin | 16.10% | 40.20% | -24.10 | UNP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.00% | 29.10% | -19.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 1.10% | -0.20 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | 4.31 | -2.19 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /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 | 66.9 | 70.0 | -3.09 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.03 | +0.07 | AMRZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 23.3x | -5.40 | AMRZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.76B | $179.42B | -$156.66B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMRZ REV | UNP REV | AMRZ GROSS % | UNP GROSS % | AMRZ FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.81B | $24.51B | 25.7% | 44.0% | $1.42B | $5.50B |
| FY 2024 | $11.70B | $24.25B | 26.2% | 44.0% | $1.64B | $5.89B |
| FY 2023 | $11.68B | $24.12B | 44.0% | 44.0% | $1.51B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMRZ // BETA 1.10
UNP // BETA 1.03