COMP <GO>
DXPE vs UNP // REVENUE GROWTH (YOY)
DXP Enterprises Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: DXPE 2
— UNP 10
▲ REVENUE GROWTH (YOY) LEADER: DXPE
LAST: $176.29 (+5.13%) • MKT CAP: $2.74B
revenue-growth
11.90%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
revenue-growth
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DXPE VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DXPE | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 20.10% | -6.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 15.3x | +0.10 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 1.97% | 3.06% | -1.09 | UNP | /fcf-yield <GO> |
| Operating Margin | 8.80% | 40.20% | -31.40 | UNP | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 29.10% | -24.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 11.90% | 1.10% | +10.80 | DXPE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.78 | 4.31 | -0.53 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DXPE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 66.2 | -17.57 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | 23.3x | +5.30 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $179.42B | -$176.69B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DXPE REV | UNP REV | DXPE GROSS % | UNP GROSS % | DXPE FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.02B | $24.51B | 31.5% | — | $54.0M | $5.50B |
| FY 2024 | $1.80B | $24.25B | 30.9% | — | $77.1M | $5.89B |
| FY 2023 | $1.68B | $24.12B | — | — | $106.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DXPE // BETA —
UNP // BETA 1.03