COMP <GO>
CVR vs UNP // EV/EBITDA & P/E VALUATION
Chicago Rivet & Machine Co. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CVR 1
— UNP 9
■ METRIC PARITY
LAST: $10.90 (+8.35%) • MKT CAP: $10.5M
valuation
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 20.10% | -25.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.66% | 3.06% | -14.72 | UNP | /fcf-yield <GO> |
| Operating Margin | -4.30% | 40.20% | -44.50 | UNP | /operating-margins <GO> |
| Net Profit Margin | -3.90% | 29.10% | -33.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 1.10% | +2.20 | CVR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 1.80% | -0.70 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 4.31 | -0.09 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 66.2 | -7.59 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.5M | $179.42B | -$179.41B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVR REV | UNP REV | CVR GROSS % | UNP GROSS % | CVR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.9M | $24.51B | 14.8% | — | -$1.2M | $5.50B |
| FY 2024 | $27.0M | $24.25B | 3.9% | — | -$804.8K | $5.89B |
| FY 2023 | $31.5M | $24.12B | — | — | -$1.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVR // BETA —
UNP // BETA 1.03