COMP <GO>
CXT vs UNP // EV/EBITDA & P/E VALUATION
Crane NXT Co. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CXT 6
— UNP 6
▲ EV/EBITDA & P/E VALUATION LEADER: CXT
LAST: $60.22 (+3.31%) • MKT CAP: $3.47B
valuation
11.4x
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CXT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CXT | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 20.10% | -1.00 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.4x | 15.3x | -3.90 | CXT | /valuation <GO> |
| Free Cash Flow Yield | 5.72% | 3.06% | +2.66 | CXT | /fcf-yield <GO> |
| Operating Margin | 14.90% | 40.20% | -25.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 29.10% | -20.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 1.10% | +10.30 | CXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.13% | 1.80% | -0.67 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 4.31 | -2.12 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 66.2 | +0.28 | CXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 23.3x | -1.10 | CXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.47B | $179.42B | -$175.96B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CXT REV | UNP REV | CXT GROSS % | UNP GROSS % | CXT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $24.51B | 42.5% | — | $198.3M | $5.50B |
| FY 2024 | $1.49B | $24.25B | 44.7% | — | $168.7M | $5.89B |
| FY 2023 | $1.39B | $24.12B | — | — | $276.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CXT // BETA —
UNP // BETA 1.03