COMP <GO>
EXPD vs UNP // FORWARD P/E MULTIPLE
Expeditors International of Washington Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: EXPD 5
— UNP 9
▲ FORWARD P/E MULTIPLE LEADER: UNP
LAST: $198.85 (+0.23%) • MKT CAP: $25.79B
forward-pe
29.6x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
forward-pe
23.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPD VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPD | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.30% | 20.10% | +20.20 | EXPD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 15.3x | +2.00 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 1.97% | 3.06% | -1.09 | UNP | /fcf-yield <GO> |
| Operating Margin | 9.50% | 40.20% | -30.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 29.10% | -21.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 1.10% | +3.30 | EXPD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 1.80% | -1.00 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.70 | 4.31 | +6.39 | EXPD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | EXPD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | EXPD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 70.0 | -9.86 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.03 | -0.14 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 29.6x | 23.3x | +6.30 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.79B | $179.42B | -$153.63B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPD REV | UNP REV | EXPD GROSS % | UNP GROSS % | EXPD FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.07B | $24.51B | 44.0% | 44.0% | $508.4M | $5.50B |
| FY 2024 | $10.60B | $24.25B | 44.0% | 44.0% | $246.3M | $5.89B |
| FY 2023 | $9.30B | $24.12B | 44.0% | 44.0% | $634.7M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXPD // BETA 0.89
UNP // BETA 1.03