COMP <GO>
EXP vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Eagle Materials Inc (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: EXP 5
— UNP 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $183.64 (+0.99%) • MKT CAP: $5.58B
roic
14.50%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXP VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXP | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.30% | 41.00% | -12.70 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.50% | 20.10% | -5.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 15.3x | -7.40 | EXP | /valuation <GO> |
| Free Cash Flow Yield | 3.54% | 3.06% | +0.48 | EXP | /fcf-yield <GO> |
| Operating Margin | 22.40% | 40.20% | -17.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 29.10% | -10.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 1.10% | +1.00 | EXP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.58% | 1.80% | -1.22 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 4.31 | -1.05 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | EXP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 70.0 | -7.76 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.03 | -0.16 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 23.3x | -11.00 | EXP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $179.42B | -$173.84B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXP REV | UNP REV | EXP GROSS % | UNP GROSS % | EXP FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $24.51B | 28.3% | 44.0% | $197.4M | $5.50B |
| FY 2024 | $2.26B | $24.25B | 29.8% | 44.0% | $353.3M | $5.89B |
| FY 2023 | $2.26B | $24.12B | 44.0% | 44.0% | $462.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXP // BETA 0.87
UNP // BETA 1.03