COMP <GO>
ENR vs UNP // GROSS PROFIT MARGIN
Energizer Holdings Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ENR 5
— UNP 3
■ METRIC PARITY
LAST: $23.15 (+3.58%) • MKT CAP: $1.59B
gross-margins
41.70%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 20.10% | +64.90 | ENR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.06% | +0.93 | ENR | /fcf-yield <GO> |
| Operating Margin | — | 40.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 29.10% | -21.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 1.10% | +1.20 | ENR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.49% | 1.80% | +3.69 | ENR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 66.2 | -6.62 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 23.3x | -17.20 | ENR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $179.42B | -$177.84B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENR REV | UNP REV | ENR GROSS % | UNP GROSS % | ENR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.95B | $24.51B | 41.7% | — | $63.2M | $5.50B |
| FY 2024 | $2.89B | $24.25B | 38.3% | — | $331.7M | $5.89B |
| FY 2023 | $2.96B | $24.12B | — | — | $395.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENR // BETA —
UNP // BETA 1.03