COMP <GO>
BC vs UNP // 10Y YIELD & FRED MACRO BETA
Brunswick Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: BC 5
— UNP 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: UNP
LAST: $75.34 (+1.32%) • MKT CAP: $4.82B
macro-sensitivity
0.93
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | 41.00% | -16.20 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 20.10% | -21.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.22% | 3.06% | +5.16 | BC | /fcf-yield <GO> |
| Operating Margin | -0.80% | 40.20% | -41.00 | UNP | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 29.10% | -31.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 1.10% | +1.30 | BC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 1.80% | +0.54 | BC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 4.31 | -1.16 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | BC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.2 | 70.0 | +0.22 | BC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.93 | 1.03 | -0.10 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 23.3x | +11.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.82B | $179.42B | -$174.60B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BC REV | UNP REV | BC GROSS % | UNP GROSS % | BC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.36B | $24.51B | 24.8% | 44.0% | $396.3M | $5.50B |
| FY 2024 | $5.24B | $24.25B | 25.8% | 44.0% | $264.0M | $5.89B |
| FY 2023 | $6.40B | $24.12B | 44.0% | 44.0% | $445.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BC // BETA 0.93
UNP // BETA 1.03