COMP <GO>
CP vs UNP // PIOTROSKI F-SCORE QUALITY
Canadian Pacific Kansas City Limited (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CP 3
— UNP 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: CP
LAST: $89.68 (+1.48%) • MKT CAP: $76.84B
piotroski-score
7/9
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CP VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CP | 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) | 9.90% | 20.10% | -10.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 15.3x | +5.70 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.06% | -0.85 | UNP | /fcf-yield <GO> |
| Operating Margin | 13.90% | 40.20% | -26.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 29.10% | -18.20 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 1.10% | +1.10 | CP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.31 | -0.57 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | CP | /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 | 56.1 | 70.0 | -13.91 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.03 | +0.04 | CP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 23.3x | +7.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.84B | $179.42B | -$102.58B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CP REV | UNP REV | CP GROSS % | UNP GROSS % | CP FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $24.51B | — | 44.0% | — | $5.50B |
| FY 2024 | — | $24.25B | — | 44.0% | — | $5.89B |
| FY 2023 | — | $24.12B | — | 44.0% | — | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CP // BETA 1.07
UNP // BETA 1.03