COMP <GO>
CRH vs UNP // DIVIDEND YIELD & FCF PAYOUT SAFETY
CRH PLC (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CRH 6
— UNP 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UNP
LAST: $90.81 (+0.21%) • MKT CAP: $60.29B
dividend-safety
0.00%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
dividend-safety
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRH VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRH | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.10% | 41.00% | -4.90 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 20.10% | -8.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 15.3x | -5.90 | CRH | /valuation <GO> |
| Free Cash Flow Yield | 4.83% | 3.06% | +1.77 | CRH | /fcf-yield <GO> |
| Operating Margin | 14.50% | 40.20% | -25.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 29.10% | -19.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 1.10% | +4.20 | CRH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.80 | 4.31 | -1.51 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | CRH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | CRH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 70.0 | -3.83 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.03 | -0.14 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 23.3x | -8.30 | CRH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.29B | $179.42B | -$119.13B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRH REV | UNP REV | CRH GROSS % | UNP GROSS % | CRH FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.45B | $24.51B | 36.1% | 44.0% | $2.91B | $5.50B |
| FY 2024 | $35.57B | $24.25B | 35.7% | 44.0% | $2.41B | $5.89B |
| FY 2023 | $34.95B | $24.12B | 44.0% | 44.0% | $3.44B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRH // BETA 0.89
UNP // BETA 1.03