COMP <GO>
DCI vs UNP // REVENUE GROWTH (YOY)
Donaldson Company Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: DCI 3
— UNP 9
■ METRIC PARITY
LAST: $82.96 (-2.73%) • MKT CAP: $9.89B
revenue-growth
1.10%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
revenue-growth
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCI | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 41.00% | -6.20 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 20.10% | -0.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 15.3x | +3.00 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.44% | 3.06% | +0.38 | DCI | /fcf-yield <GO> |
| Operating Margin | 13.40% | 40.20% | -26.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 29.10% | -19.20 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 1.10% | 1.10% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.33% | 1.80% | -0.47 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.33 | 4.31 | +3.02 | DCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 70.0 | -38.34 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.03 | +0.01 | DCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 23.3x | +1.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.89B | $179.42B | -$169.54B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCI REV | UNP REV | DCI GROSS % | UNP GROSS % | DCI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.69B | $24.51B | 34.8% | 44.0% | $339.9M | $5.50B |
| FY 2024 | $3.59B | $24.25B | 35.5% | 44.0% | $406.9M | $5.89B |
| FY 2023 | $0 | $24.12B | — | 44.0% | $544.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCI // BETA 1.04
UNP // BETA 1.03