COMP <GO>
DBD vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Diebold Nixdorf Incorporated (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: DBD 5
— UNP 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $59.14 (+1.84%) • MKT CAP: $1.99B
roic
11.50%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DBD VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DBD | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.50% | 20.10% | -8.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 15.3x | -4.70 | DBD | /valuation <GO> |
| Free Cash Flow Yield | 15.14% | 3.06% | +12.08 | DBD | /fcf-yield <GO> |
| Operating Margin | 6.40% | 40.20% | -33.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 29.10% | -26.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 1.10% | +0.40 | DBD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 4.31 | -2.52 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.7 | 66.2 | -38.52 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 23.3x | -3.80 | DBD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.99B | $179.42B | -$177.44B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DBD REV | UNP REV | DBD GROSS % | UNP GROSS % | DBD FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.81B | $24.51B | 25.3% | — | $300.7M | $5.50B |
| FY 2024 | $3.75B | $24.25B | 24.5% | — | $149.2M | $5.89B |
| FY 2023 | — | $24.12B | — | — | — | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DBD // BETA —
UNP // BETA 1.03