COMP <GO>
FIX vs UNP // OPERATING MARGIN
Comfort Systems USA Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: FIX 4
— UNP 11
▲ OPERATING MARGIN LEADER: UNP
LAST: $1,232.66 (-7.06%) • MKT CAP: $46.40B
operating-margins
11.40%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
operating-margins
40.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIX VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIX | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.00% | 41.00% | -19.00 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 20.10% | -15.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 15.3x | +79.70 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 3.06% | -0.84 | UNP | /fcf-yield <GO> |
| Operating Margin ACTIVE | 11.40% | 40.20% | -28.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 55.80% | 29.10% | +26.70 | FIX | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 1.10% | -66.10 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.15% | 1.80% | -1.65 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.06 | 4.31 | +3.75 | FIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FIX | /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 | 33.5 | 70.0 | -36.52 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.03 | +0.10 | FIX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.2x | 23.3x | +18.90 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.40B | $179.42B | -$133.02B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIX REV | UNP REV | FIX GROSS % | UNP GROSS % | FIX FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $24.51B | 22.0% | 44.0% | $1.03B | $5.50B |
| FY 2024 | $7.03B | $24.25B | 21.0% | 44.0% | $738.0M | $5.89B |
| FY 2023 | $5.21B | $24.12B | 44.0% | 44.0% | $405.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIX // BETA 1.13
UNP // BETA 1.03