COMP <GO>
DRS vs UNP // PIOTROSKI F-SCORE QUALITY
Leonardo DRS Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: DRS 3
— UNP 12
▲ PIOTROSKI F-SCORE QUALITY LEADER: DRS
LAST: $37.68 (-4.94%) • MKT CAP: $10.58B
piotroski-score
8/9
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRS VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRS | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 41.00% | -17.20 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 20.10% | -10.90 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.2x | 15.3x | +7.90 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.15% | 3.06% | -0.91 | UNP | /fcf-yield <GO> |
| Operating Margin | 9.50% | 40.20% | -30.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 29.10% | -21.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 1.10% | +11.70 | DRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 4.31 | -0.72 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | DRS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | DRS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 70.0 | -13.38 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.03 | -0.14 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 23.3x | +8.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.58B | $179.42B | -$168.84B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRS REV | UNP REV | DRS GROSS % | UNP GROSS % | DRS FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.65B | $24.51B | 23.8% | 44.0% | $227.0M | $5.50B |
| FY 2024 | $3.23B | $24.25B | 22.8% | 44.0% | $186.0M | $5.89B |
| FY 2023 | $2.83B | $24.12B | 44.0% | 44.0% | $77.8M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRS // BETA 0.89
UNP // BETA 1.03