COMP <GO>
BDC vs UNP // ALTMAN Z-SCORE & DEBT/EQUITY
Belden Inc (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: BDC 6
— UNP 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: UNP
LAST: $105.70 (-1.66%) • MKT CAP: $4.20B
balance-sheet
3.32
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
balance-sheet
4.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 41.00% | -3.00 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 20.10% | -8.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 15.3x | -3.50 | BDC | /valuation <GO> |
| Free Cash Flow Yield | 5.21% | 3.06% | +2.15 | BDC | /fcf-yield <GO> |
| Operating Margin | 11.60% | 40.20% | -28.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 29.10% | -20.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 1.10% | +9.20 | BDC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 1.80% | -1.61 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.32 | 4.31 | -0.99 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | BDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 70.0 | -23.96 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.03 | +0.08 | BDC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 23.3x | -6.80 | BDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $179.42B | -$175.22B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDC REV | UNP REV | BDC GROSS % | UNP GROSS % | BDC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.72B | $24.51B | 38.0% | 44.0% | $218.7M | $5.50B |
| FY 2024 | $2.46B | $24.25B | 37.5% | 44.0% | $223.0M | $5.89B |
| FY 2023 | $2.51B | $24.12B | 44.0% | 44.0% | $206.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDC // BETA 1.11
UNP // BETA 1.03