COMP <GO>
CENX vs UNP // NET PROFIT MARGIN
Century Aluminum Company (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CENX 3
— UNP 12
▲ NET PROFIT MARGIN LEADER: UNP
LAST: $33.70 (-2.74%) • MKT CAP: $3.43B
net-margins
1.60%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
net-margins
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CENX VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CENX | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | 41.00% | -30.90 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 20.10% | -9.00 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 15.3x | +0.10 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.47% | 3.06% | -0.59 | UNP | /fcf-yield <GO> |
| Operating Margin | 6.30% | 40.20% | -33.90 | UNP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.60% | 29.10% | -27.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | 1.10% | +12.80 | CENX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.50 | 4.31 | -1.81 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CENX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 70.0 | -27.47 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.03 | +0.07 | CENX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 72.1x | 23.3x | +48.80 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.43B | $179.42B | -$175.99B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CENX REV | UNP REV | CENX GROSS % | UNP GROSS % | CENX FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.53B | $24.51B | 10.1% | 44.0% | $84.8M | $5.50B |
| FY 2024 | $2.22B | $24.25B | 7.7% | 44.0% | -$106.9M | $5.89B |
| FY 2023 | $2.19B | $24.12B | 44.0% | 44.0% | $7.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CENX // BETA 1.10
UNP // BETA 1.03