COMP <GO>
BA vs UNP // ALTMAN Z-SCORE & DEBT/EQUITY
Boeing Company (The) (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: BA 2
— UNP 13
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: UNP
LAST: $171.55 (-0.64%) • MKT CAP: $136.82B
balance-sheet
1.41
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
balance-sheet
4.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BA VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BA | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.80% | 41.00% | -36.20 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 20.10% | -14.70 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 15.3x | +13.30 | UNP | /valuation <GO> |
| Free Cash Flow Yield | -1.37% | 3.06% | -4.43 | UNP | /fcf-yield <GO> |
| Operating Margin | 4.80% | 40.20% | -35.40 | UNP | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 29.10% | -26.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 34.50% | 1.10% | +33.40 | BA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.24% | 1.80% | -1.56 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.41 | 4.31 | -2.90 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | BA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 70.0 | -37.66 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.03 | -0.08 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.4x | 23.3x | +28.10 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $136.82B | $179.42B | -$42.61B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BA REV | UNP REV | BA GROSS % | UNP GROSS % | BA FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $89.46B | $24.51B | 4.8% | 44.0% | -$1.88B | $5.50B |
| FY 2024 | $66.52B | $24.25B | -3.0% | 44.0% | -$14.31B | $5.89B |
| FY 2023 | $77.79B | $24.12B | 44.0% | 44.0% | $2.46B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BA // BETA 0.95
UNP // BETA 1.03