COMP <GO>
EME vs UNP // EV/EBITDA & P/E VALUATION
EMCOR Group Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: EME 7
— UNP 8
▲ EV/EBITDA & P/E VALUATION LEADER: EME
LAST: $679.55 (-1.42%) • MKT CAP: $30.41B
valuation
13.4x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EME VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EME | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | 41.00% | -21.70 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 20.10% | +7.40 | EME | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.4x | 15.3x | -1.90 | EME | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 3.06% | -1.29 | UNP | /fcf-yield <GO> |
| Operating Margin | 10.10% | 40.20% | -30.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 29.10% | -21.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 1.10% | +15.50 | EME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.15% | 1.80% | -1.65 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.73 | 4.31 | +2.42 | EME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | EME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 70.0 | -31.59 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.03 | +0.10 | EME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 23.3x | -3.20 | EME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.41B | $179.42B | -$149.02B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EME REV | UNP REV | EME GROSS % | UNP GROSS % | EME FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.99B | $24.51B | 19.3% | 44.0% | $537.7M | $5.50B |
| FY 2024 | $14.57B | $24.25B | 19.0% | 44.0% | $752.4M | $5.89B |
| FY 2023 | $12.58B | $24.12B | 44.0% | 44.0% | $333.4M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EME // BETA 1.13
UNP // BETA 1.03