COMP <GO>
DHR vs UNP // PIOTROSKI F-SCORE QUALITY
Danaher Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: DHR 5
— UNP 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: DHR
LAST: $232.23 (-2.00%) • MKT CAP: $166.72B
piotroski-score
7/9
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.10% | 41.00% | +18.10 | DHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 20.10% | -14.00 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.9x | 15.3x | +15.60 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.15% | 3.06% | +0.09 | DHR | /fcf-yield <GO> |
| Operating Margin | 19.10% | 40.20% | -21.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 29.10% | -14.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 1.10% | +1.80 | DHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.53% | 1.80% | -1.27 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.85 | 4.31 | -0.46 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | DHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | DHR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 70.0 | -11.87 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.03 | -0.13 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.9x | 23.3x | +19.60 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $166.72B | $179.42B | -$12.70B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHR REV | UNP REV | DHR GROSS % | UNP GROSS % | DHR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.57B | $24.51B | 59.1% | 44.0% | $5.26B | $5.50B |
| FY 2024 | $23.88B | $24.25B | 59.5% | 44.0% | $5.30B | $5.89B |
| FY 2023 | $23.89B | $24.12B | 44.0% | 44.0% | $6.09B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DHR // BETA 0.90
UNP // BETA 1.03