COMP <GO>
DY vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Dycom Industries Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: DY 5
— UNP 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $227.70 (-4.99%) • MKT CAP: $7.23B
roic
6.80%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DY VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DY | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.80% | 20.10% | -13.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 15.3x | +1.70 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 5.56% | 3.06% | +2.50 | DY | /fcf-yield <GO> |
| Operating Margin | 6.20% | 40.20% | -34.00 | UNP | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 29.10% | -24.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 1.10% | +16.80 | DY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.86 | 4.31 | -1.45 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.5 | 70.0 | -39.46 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.03 | +0.04 | DY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 23.3x | -1.70 | DY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.23B | $179.42B | -$172.19B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DY REV | UNP REV | DY GROSS % | UNP GROSS % | DY FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.55B | $24.51B | 44.0% | 44.0% | $401.7M | $5.50B |
| FY 2024 | $4.70B | $24.25B | 44.0% | 44.0% | $98.6M | $5.89B |
| FY 2023 | $4.18B | $24.12B | 44.0% | 44.0% | $71.1M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DY // BETA 1.07
UNP // BETA 1.03