COMP <GO>
ENS vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
EnerSys (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ENS 6
— UNP 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $159.95 (-6.66%) • MKT CAP: $6.18B
roic
13.00%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENS VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENS | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.40% | 41.00% | +22.40 | ENS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.00% | 20.10% | -7.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.9x | 15.3x | -1.40 | ENS | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 3.06% | +4.50 | ENS | /fcf-yield <GO> |
| Operating Margin | 24.60% | 40.20% | -15.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 17.00% | 29.10% | -12.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 1.10% | -4.40 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 1.80% | -1.18 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | 4.31 | -0.48 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ENS | /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 | 34.3 | 70.0 | -35.69 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.03 | +0.03 | ENS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 23.3x | -3.80 | ENS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.18B | $179.42B | -$173.24B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENS REV | UNP REV | ENS GROSS % | UNP GROSS % | ENS FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $24.51B | — | 44.0% | $467.5M | $5.50B |
| FY 2024 | $0 | $24.25B | — | 44.0% | $139.3M | $5.89B |
| FY 2023 | $0 | $24.12B | — | 44.0% | $457.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENS // BETA 1.06
UNP // BETA 1.03