COMP <GO>
CNH vs UNP // GROSS PROFIT MARGIN
CNH Industrial N.V. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CNH 3
— UNP 12
▲ GROSS PROFIT MARGIN LEADER: UNP
LAST: $11.76 (+4.16%) • MKT CAP: $13.97B
gross-margins
19.30%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNH VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNH | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 19.30% | 41.00% | -21.70 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 20.10% | -17.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.6x | 15.3x | +6.30 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 13.22% | 3.06% | +10.16 | CNH | /fcf-yield <GO> |
| Operating Margin | 4.10% | 40.20% | -36.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | 3.30% | 29.10% | -25.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -10.00% | 1.10% | -11.10 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.38% | 1.80% | +0.58 | CNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 4.31 | -3.18 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | CNH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 70.0 | -22.29 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.03 | -0.04 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.5x | 23.3x | +2.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.97B | $179.42B | -$165.45B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNH REV | UNP REV | CNH GROSS % | UNP GROSS % | CNH FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.35B | $24.51B | 19.3% | 44.0% | $1.85B | $5.50B |
| FY 2024 | $17.06B | $24.25B | 21.7% | 44.0% | $1.20B | $5.89B |
| FY 2023 | $22.08B | $24.12B | 44.0% | 44.0% | -$86.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNH // BETA 0.99
UNP // BETA 1.03