COMP <GO>
CLH vs UNP // NET PROFIT MARGIN
Clean Harbors Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CLH 3
— UNP 11
▲ NET PROFIT MARGIN LEADER: UNP
LAST: $302.12 (-2.33%) • MKT CAP: $16.31B
net-margins
6.50%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
net-margins
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLH VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLH | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.30% | 41.00% | -9.70 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 20.10% | -8.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.6x | 15.3x | +2.30 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.71% | 3.06% | -0.35 | UNP | /fcf-yield <GO> |
| Operating Margin | 11.20% | 40.20% | -29.00 | UNP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.50% | 29.10% | -22.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 1.10% | +1.30 | CLH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 4.31 | +0.19 | CLH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /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 | 30.4 | 70.0 | -39.54 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.03 | +0.04 | CLH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.8x | 23.3x | +15.50 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.31B | $179.42B | -$163.11B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLH REV | UNP REV | CLH GROSS % | UNP GROSS % | CLH FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.03B | $24.51B | 31.3% | 44.0% | $441.8M | $5.50B |
| FY 2024 | $5.89B | $24.25B | 31.0% | 44.0% | $345.5M | $5.89B |
| FY 2023 | $5.41B | $24.12B | 44.0% | 44.0% | $491.1M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLH // BETA 1.07
UNP // BETA 1.03