COMP <GO>
ATR vs UNP // DIVIDEND YIELD & FCF PAYOUT SAFETY
AptarGroup Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ATR 7
— UNP 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UNP
LAST: $137.20 (+5.02%) • MKT CAP: $8.31B
dividend-safety
1.45%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
dividend-safety
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 20.10% | -8.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 15.3x | -3.00 | ATR | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 3.06% | +0.55 | ATR | /fcf-yield <GO> |
| Operating Margin | 13.30% | 40.20% | -26.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 29.10% | -18.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 1.10% | +4.30 | ATR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.45% | 1.80% | -0.35 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.88 | 4.31 | -0.43 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ATR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | ATR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.4 | 70.0 | +7.38 | ATR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.03 | -0.10 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 23.3x | -3.70 | ATR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.31B | $179.42B | -$171.12B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATR REV | UNP REV | ATR GROSS % | UNP GROSS % | ATR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.78B | $24.51B | 44.0% | 44.0% | $299.6M | $5.50B |
| FY 2024 | $3.58B | $24.25B | 44.0% | 44.0% | $366.9M | $5.89B |
| FY 2023 | $3.49B | $24.12B | 44.0% | 44.0% | $418.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATR // BETA 0.93
UNP // BETA 1.03