COMP <GO>
BW vs UNP // 10Y YIELD & FRED MACRO BETA
Babcock & Wilcox Enterprises Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: BW 1
— UNP 9
■ METRIC PARITY
LAST: $4.56 (0.00%) • MKT CAP: $679.3M
macro-sensitivity
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BW VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BW | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.20% | 20.10% | +28.10 | BW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 15.3x | +1.60 | UNP | /valuation <GO> |
| Free Cash Flow Yield | -12.61% | 3.06% | -15.67 | UNP | /fcf-yield <GO> |
| Operating Margin | 3.50% | 40.20% | -36.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 29.10% | -34.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 1.10% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.31 | -4.11 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 66.2 | -35.63 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $679.3M | $179.42B | -$178.74B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BW REV | UNP REV | BW GROSS % | UNP GROSS % | BW FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $587.7M | $24.51B | 24.5% | — | -$85.7M | $5.50B |
| FY 2024 | $581.0M | $24.25B | 21.8% | — | -$129.9M | $5.89B |
| FY 2023 | $587.4M | $24.12B | — | — | -$42.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BW // BETA —
UNP // BETA 1.03