COMP <GO>
ESLT vs UNP // NET PROFIT MARGIN
Elbit Systems Ltd. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ESLT 4
— UNP 11
▲ NET PROFIT MARGIN LEADER: UNP
LAST: $779.68 (-3.43%) • MKT CAP: $37.55B
net-margins
6.70%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
net-margins
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESLT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESLT | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.40% | 41.00% | -16.60 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 20.10% | -5.00 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.8x | 15.3x | +27.50 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 3.06% | -1.59 | UNP | /fcf-yield <GO> |
| Operating Margin | 8.50% | 40.20% | -31.70 | UNP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.70% | 29.10% | -22.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 1.10% | +15.20 | ESLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 1.80% | -1.50 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.02 | 4.31 | +0.71 | ESLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ESLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | ESLT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 70.0 | -10.27 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.03 | -0.09 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.1x | 23.3x | +35.80 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.55B | $179.42B | -$141.87B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESLT REV | UNP REV | ESLT GROSS % | UNP GROSS % | ESLT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.94B | $24.51B | 24.4% | 44.0% | $552.8M | $5.50B |
| FY 2024 | $6.83B | $24.25B | 24.0% | 44.0% | $319.6M | $5.89B |
| FY 2023 | $5.97B | $24.12B | 44.0% | 44.0% | -$155.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESLT // BETA 0.94
UNP // BETA 1.03