COMP <GO>
CR vs UNP // EV/EBITDA & P/E VALUATION
Crane Company (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CR 5
— UNP 10
▲ EV/EBITDA & P/E VALUATION LEADER: UNP
LAST: $198.02 (-3.79%) • MKT CAP: $11.90B
valuation
24.5x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.20% | 41.00% | +1.20 | CR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 20.10% | -7.70 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.5x | 15.3x | +9.20 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.64% | 3.06% | -0.42 | UNP | /fcf-yield <GO> |
| Operating Margin | 18.40% | 40.20% | -21.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 15.90% | 29.10% | -13.20 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 1.10% | +7.10 | CR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.44% | 1.80% | -1.36 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.16 | 4.31 | +1.85 | CR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | CR | /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 | 47.4 | 70.0 | -22.57 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.03 | +0.06 | CR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 23.3x | +6.80 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.90B | $179.42B | -$167.53B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CR REV | UNP REV | CR GROSS % | UNP GROSS % | CR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $24.51B | 42.2% | 44.0% | $306.9M | $5.50B |
| FY 2024 | $2.13B | $24.25B | 40.7% | 44.0% | $234.2M | $5.89B |
| FY 2023 | $1.86B | $24.12B | 44.0% | 44.0% | $202.8M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CR // BETA 1.09
UNP // BETA 1.03