COMP <GO>
DE vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Deere & Company (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: DE 2
— UNP 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: DE
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
options-implied-move
6.70%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DE VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DE | 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) | 9.30% | 20.10% | -10.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 15.3x | +12.60 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.43% | 3.06% | +0.37 | DE | /fcf-yield <GO> |
| Operating Margin | 13.40% | 40.20% | -26.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 29.10% | -18.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -11.70% | 1.10% | -12.80 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.97% | 1.80% | -0.83 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 4.31 | -1.31 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 7.00% | -0.30 | DE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 70.0 | -10.38 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.03 | -0.08 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 23.3x | +9.60 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $177.95B | $179.42B | -$1.47B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DE REV | UNP REV | DE GROSS % | UNP GROSS % | DE FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.68B | $24.51B | 44.0% | 44.0% | $6.10B | $5.50B |
| FY 2024 | $51.72B | $24.25B | 44.0% | 44.0% | $7.59B | $5.89B |
| FY 2023 | $61.25B | $24.12B | 44.0% | 44.0% | $5.83B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DE // BETA 0.95
UNP // BETA 1.03