COMP <GO>
FERG vs UNP // REVENUE GROWTH (YOY)
Ferguson Enterprises Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: FERG 6
— UNP 8
▲ REVENUE GROWTH (YOY) LEADER: FERG
LAST: $238.68 (-0.74%) • MKT CAP: $46.52B
revenue-growth
3.80%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
revenue-growth
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FERG VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FERG | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | 41.00% | -10.30 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.20% | 20.10% | +2.10 | FERG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 15.3x | -2.10 | FERG | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 3.06% | -1.93 | UNP | /fcf-yield <GO> |
| Operating Margin | 8.50% | 40.20% | -31.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 29.10% | -23.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.80% | 1.10% | +2.70 | FERG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 1.80% | -0.75 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.66 | 4.31 | +1.35 | FERG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FERG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | FERG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.7 | 70.0 | -3.26 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.03 | -0.03 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 23.3x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.52B | $179.42B | -$132.91B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FERG REV | UNP REV | FERG GROSS % | UNP GROSS % | FERG FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.76B | $24.51B | 30.7% | 44.0% | $523.7M | $5.50B |
| FY 2024 | $29.64B | $24.25B | 30.5% | 44.0% | $539.4M | $5.89B |
| FY 2023 | $29.73B | $24.12B | 44.0% | 44.0% | $1.38B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FERG // BETA 1.00
UNP // BETA 1.03