COMP <GO>
BRK-A vs UNP // ALTMAN Z-SCORE & DEBT/EQUITY
Berkshire Hathaway Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: BRK-A 4
— UNP 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: UNP
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
balance-sheet
3.02
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
balance-sheet
4.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRK-A VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRK-A | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 20.10% | -11.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 15.3x | -2.60 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.08% | 3.06% | -0.98 | UNP | /fcf-yield <GO> |
| Operating Margin | 33.00% | 40.20% | -7.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 27.10% | 29.10% | -2.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | 1.10% | -2.10 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.02 | 4.31 | -1.29 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /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 | 67.2 | 70.0 | -2.82 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.03 | +0.10 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.7x | 23.3x | -6.60 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20T | $179.42B | $1.02T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRK-A REV | UNP REV | BRK-A GROSS % | UNP GROSS % | BRK-A FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $247.24B | $24.51B | 44.0% | 44.0% | $25.04B | $5.50B |
| FY 2024 | $249.71B | $24.25B | 44.0% | 44.0% | $11.62B | $5.89B |
| FY 2023 | $254.91B | $24.12B | 44.0% | 44.0% | $37.73B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRK-A // BETA 1.13
UNP // BETA 1.03