COMP <GO>
CHRW vs UNP // PIOTROSKI F-SCORE QUALITY
C.H. Robinson Worldwide Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CHRW 5
— UNP 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: CHRW
LAST: $124.61 (-2.21%) • MKT CAP: $14.89B
piotroski-score
8/9
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHRW VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHRW | 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) | 22.60% | 20.10% | +2.50 | CHRW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 15.3x | +4.20 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 6.01% | 3.06% | +2.95 | CHRW | /fcf-yield <GO> |
| Operating Margin | 4.90% | 40.20% | -35.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 29.10% | -25.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -8.40% | 1.10% | -9.50 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 1.80% | +0.22 | CHRW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.42 | 4.31 | +4.11 | CHRW | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | CHRW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 70.0 | -38.90 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.03 | -0.01 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.6x | 23.3x | +0.30 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.89B | $179.42B | -$164.53B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHRW REV | UNP REV | CHRW GROSS % | UNP GROSS % | CHRW FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.23B | $24.51B | 44.0% | 44.0% | $894.9M | $5.50B |
| FY 2024 | $17.72B | $24.25B | 44.0% | 44.0% | $486.4M | $5.89B |
| FY 2023 | $17.60B | $24.12B | 44.0% | 44.0% | -$59.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHRW // BETA 1.02
UNP // BETA 1.03