COMP <GO>
CSW vs UNP // ALTMAN Z-SCORE & DEBT/EQUITY
CSW Industrials Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CSW 4
— UNP 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: UNP
LAST: $286.16 (-1.80%) • MKT CAP: $4.75B
balance-sheet
3.73
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
balance-sheet
4.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSW VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSW | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.90% | 41.00% | +0.90 | CSW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 20.10% | -12.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.1x | 15.3x | +10.80 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 3.06% | -0.93 | UNP | /fcf-yield <GO> |
| Operating Margin | 15.60% | 40.20% | -24.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 29.10% | -18.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 23.30% | 1.10% | +22.20 | CSW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.38% | 1.80% | -1.42 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.73 | 4.31 | -0.58 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CSW | /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 | 41.6 | 70.0 | -28.40 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.03 | +0.06 | CSW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.6x | 23.3x | +12.30 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.75B | $179.42B | -$174.67B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSW REV | UNP REV | CSW GROSS % | UNP GROSS % | CSW FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $24.51B | 41.9% | 44.0% | $100.9M | $5.50B |
| FY 2024 | $878.3M | $24.25B | 44.8% | 44.0% | $128.8M | $5.89B |
| FY 2023 | $792.8M | $24.12B | 44.0% | 44.0% | $128.7M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSW // BETA 1.09
UNP // BETA 1.03