COMP <GO>
DEC vs UNP // GROSS PROFIT MARGIN
Diversified Energy Company (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: DEC 5
— UNP 6
■ METRIC PARITY
LAST: $14.61 (-0.41%) • MKT CAP: $1.12B
gross-margins
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 20.10% | -8.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 15.3x | -9.80 | DEC | /valuation <GO> |
| Free Cash Flow Yield | 24.97% | 3.06% | +21.91 | DEC | /fcf-yield <GO> |
| Operating Margin | 29.20% | 40.20% | -11.00 | UNP | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 29.10% | -10.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 141.50% | 1.10% | +140.40 | DEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.58% | 1.80% | +5.78 | DEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.51 | 4.31 | -3.80 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 66.2 | -14.78 | 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 | $1.12B | $179.42B | -$178.30B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEC REV | UNP REV | DEC GROSS % | UNP GROSS % | DEC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $24.51B | — | — | $280.0M | $5.50B |
| FY 2024 | $757.3M | $24.25B | — | — | $168.6M | $5.89B |
| FY 2023 | $1.95B | $24.12B | — | — | $291.4M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEC // BETA —
UNP // BETA 1.03