COMP <GO>
CCK vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Crown Holdings Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CCK 6
— UNP 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $119.24 (+0.88%) • MKT CAP: $12.77B
roic
16.10%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCK VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCK | 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) ACTIVE | 16.10% | 20.10% | -4.00 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 15.3x | -6.20 | CCK | /valuation <GO> |
| Free Cash Flow Yield | 8.75% | 3.06% | +5.69 | CCK | /fcf-yield <GO> |
| Operating Margin | 12.60% | 40.20% | -27.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 29.10% | -23.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 1.10% | +3.70 | CCK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 1.80% | -0.86 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 4.31 | -1.58 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CCK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.0 | 70.0 | -2.01 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.03 | +0.02 | CCK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 23.3x | -7.20 | CCK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.77B | $179.42B | -$166.65B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCK REV | UNP REV | CCK GROSS % | UNP GROSS % | CCK FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.37B | $24.51B | 44.0% | 44.0% | $1.12B | $5.50B |
| FY 2024 | $11.80B | $24.25B | 44.0% | 44.0% | $789.0M | $5.89B |
| FY 2023 | $12.01B | $24.12B | 44.0% | 44.0% | $912.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCK // BETA 1.05
UNP // BETA 1.03