COMP <GO>
BCO vs UNP // EV/EBITDA & P/E VALUATION
Brinks Company (The) (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: BCO 5
— UNP 10
▲ EV/EBITDA & P/E VALUATION LEADER: BCO
LAST: $102.71 (+0.51%) • MKT CAP: $4.21B
valuation
8.3x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCO VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCO | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | 41.00% | -15.20 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | 20.10% | -0.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.3x | 15.3x | -7.00 | BCO | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 3.06% | -2.48 | UNP | /fcf-yield <GO> |
| Operating Margin | 11.10% | 40.20% | -29.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 29.10% | -25.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 1.10% | +3.90 | BCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 1.80% | -0.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | 4.31 | -2.73 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | BCO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 70.0 | -25.65 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.03 | -0.03 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 23.3x | -3.70 | BCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $179.42B | -$175.21B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCO REV | UNP REV | BCO GROSS % | UNP GROSS % | BCO FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.26B | $24.51B | 25.8% | 44.0% | $20.6M | $5.50B |
| FY 2024 | $5.01B | $24.25B | 25.3% | 44.0% | -$40.1M | $5.89B |
| FY 2023 | $4.87B | $24.12B | 44.0% | 44.0% | -$121.1M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCO // BETA 1.00
UNP // BETA 1.03