COMP <GO>
ENTG vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Entegris Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ENTG 4
— UNP 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $154.39 (-3.51%) • MKT CAP: $24.45B
roic
4.70%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENTG VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENTG | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | 41.00% | +3.40 | ENTG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.70% | 20.10% | -15.40 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.1x | 15.3x | +23.80 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 1.62% | 3.06% | -1.44 | UNP | /fcf-yield <GO> |
| Operating Margin | 14.30% | 40.20% | -25.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 29.10% | -21.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 1.10% | -2.50 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.25% | 1.80% | -1.55 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 4.31 | +0.34 | ENTG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ENTG | /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 | 53.3 | 70.0 | -16.72 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.03 | +0.09 | ENTG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.5x | 23.3x | +73.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.45B | $179.42B | -$154.97B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENTG REV | UNP REV | ENTG GROSS % | UNP GROSS % | ENTG FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $24.51B | 44.4% | 44.0% | $396.2M | $5.50B |
| FY 2024 | $3.24B | $24.25B | 45.9% | 44.0% | $316.1M | $5.89B |
| FY 2023 | $3.52B | $24.12B | 44.0% | 44.0% | $485.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENTG // BETA 1.12
UNP // BETA 1.03