COMP <GO>
DLB vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Dolby Laboratories (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: DLB 8
— UNP 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $61.99 (-1.46%) • MKT CAP: $5.89B
roic
9.50%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLB VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLB | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 88.10% | 41.00% | +47.10 | DLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.50% | 20.10% | -10.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 15.3x | +3.30 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 7.40% | 3.06% | +4.34 | DLB | /fcf-yield <GO> |
| Operating Margin | 19.60% | 40.20% | -20.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 29.10% | -10.20 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 1.10% | +4.80 | DLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 1.80% | +0.35 | DLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.20 | 4.31 | +3.89 | DLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | DLB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 70.0 | -14.37 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.03 | -0.03 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 23.3x | -1.80 | DLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.89B | $179.42B | -$173.53B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLB REV | UNP REV | DLB GROSS % | UNP GROSS % | DLB FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $24.51B | 88.1% | 44.0% | $435.9M | $5.50B |
| FY 2024 | $1.27B | $24.25B | 89.0% | 44.0% | $297.2M | $5.89B |
| FY 2023 | $1.30B | $24.12B | 44.0% | 44.0% | $308.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLB // BETA 1.00
UNP // BETA 1.03