COMP <GO>
CSX vs UNP // NET PROFIT MARGIN
CSX Corporation (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CSX 2
— UNP 11
▲ NET PROFIT MARGIN LEADER: UNP
LAST: $51.99 (-0.48%) • MKT CAP: $96.30B
net-margins
20.50%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
net-margins
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSX VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSX | 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) | 17.20% | 20.10% | -2.90 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 15.3x | -0.40 | CSX | /valuation <GO> |
| Free Cash Flow Yield | 1.78% | 3.06% | -1.28 | UNP | /fcf-yield <GO> |
| Operating Margin | 32.10% | 40.20% | -8.10 | UNP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 20.50% | 29.10% | -8.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 1.10% | -4.20 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.01% | 1.80% | -0.79 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.88 | 4.31 | -1.43 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | CSX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 70.0 | -2.48 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.03 | -0.15 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 23.3x | +7.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $96.30B | $179.42B | -$83.12B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSX REV | UNP REV | CSX GROSS % | UNP GROSS % | CSX FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.09B | $24.51B | 44.0% | 44.0% | $1.71B | $5.50B |
| FY 2024 | $14.54B | $24.25B | 44.0% | 44.0% | $2.72B | $5.89B |
| FY 2023 | $14.66B | $24.12B | 44.0% | 44.0% | $4.85B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSX // BETA 0.88
UNP // BETA 1.03