COMP <GO>
BWXT vs UNP // FREE CASH FLOW YIELD
BWX Technologies Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: BWXT 4
— UNP 11
▲ FREE CASH FLOW YIELD LEADER: UNP
LAST: $130.70 (-5.24%) • MKT CAP: $12.64B
fcf-yield
2.34%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
fcf-yield
3.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWXT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWXT | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.90% | 41.00% | -18.10 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 20.10% | -8.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.2x | 15.3x | +9.90 | UNP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.34% | 3.06% | -0.72 | UNP | /fcf-yield <GO> |
| Operating Margin | 12.60% | 40.20% | -27.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 29.10% | -18.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 1.10% | +17.20 | BWXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.73% | 1.80% | -1.07 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.63 | 4.31 | +0.32 | BWXT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BWXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | BWXT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 70.0 | -29.30 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.03 | -0.08 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.3x | 23.3x | +9.00 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.64B | $179.42B | -$166.78B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWXT REV | UNP REV | BWXT GROSS % | UNP GROSS % | BWXT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $24.51B | 22.9% | 44.0% | $295.3M | $5.50B |
| FY 2024 | $2.70B | $24.25B | 24.2% | 44.0% | $254.8M | $5.89B |
| FY 2023 | $2.50B | $24.12B | 44.0% | 44.0% | $251.4M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWXT // BETA 0.95
UNP // BETA 1.03