COMP <GO>
BMI vs UNP // NET PROFIT MARGIN
Badger Meter Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: BMI 6
— UNP 9
▲ NET PROFIT MARGIN LEADER: UNP
LAST: $148.38 (-0.87%) • MKT CAP: $4.28B
net-margins
15.50%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
net-margins
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMI | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.70% | 41.00% | +0.70 | BMI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.30% | 20.10% | -1.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 15.3x | +7.00 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.97% | 3.06% | +0.91 | BMI | /fcf-yield <GO> |
| Operating Margin | 20.00% | 40.20% | -20.20 | UNP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 15.50% | 29.10% | -13.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 10.90% | 1.10% | +9.80 | BMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 1.80% | -0.78 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.42 | 4.31 | +4.11 | BMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | BMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 70.0 | -7.80 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.03 | +0.11 | BMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.1x | 23.3x | +4.80 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.28B | $179.42B | -$175.15B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMI REV | UNP REV | BMI GROSS % | UNP GROSS % | BMI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $916.7M | $24.51B | 41.7% | 44.0% | $169.7M | $5.50B |
| FY 2024 | $826.6M | $24.25B | 39.8% | 44.0% | $142.2M | $5.89B |
| FY 2023 | $703.6M | $24.12B | 44.0% | 44.0% | $78.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMI // BETA 1.14
UNP // BETA 1.03