COMP <GO>
AWI vs UNP // FORWARD P/E MULTIPLE
Armstrong World Industries Inc (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: AWI 8
— UNP 7
▲ FORWARD P/E MULTIPLE LEADER: AWI
LAST: $166.34 (+0.24%) • MKT CAP: $6.94B
forward-pe
18.9x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
forward-pe
23.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWI | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.60% | 41.00% | -0.40 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.70% | 20.10% | +8.60 | AWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 15.3x | -0.60 | AWI | /valuation <GO> |
| Free Cash Flow Yield | 4.07% | 3.06% | +1.01 | AWI | /fcf-yield <GO> |
| Operating Margin | 26.60% | 40.20% | -13.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 29.10% | -10.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 1.10% | +11.00 | AWI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 1.80% | -1.00 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.49 | 4.31 | +3.18 | AWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | AWI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | AWI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 70.0 | -17.86 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.03 | -0.02 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 18.9x | 23.3x | -4.40 | AWI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.94B | $179.42B | -$172.48B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWI REV | UNP REV | AWI GROSS % | UNP GROSS % | AWI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $24.51B | 40.6% | 44.0% | $282.6M | $5.50B |
| FY 2024 | $1.45B | $24.25B | 40.2% | 44.0% | $201.7M | $5.89B |
| FY 2023 | $1.30B | $24.12B | 44.0% | 44.0% | $175.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWI // BETA 1.01
UNP // BETA 1.03