COMP <GO>
FLR vs UNP // 10Y YIELD & FRED MACRO BETA
Fluor Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: FLR 2
— UNP 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: UNP
LAST: $46.86 (-1.47%) • MKT CAP: $6.36B
macro-sensitivity
0.90
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.80% | 41.00% | -41.80 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.70% | 20.10% | -33.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.87% | 3.06% | -9.93 | UNP | /fcf-yield <GO> |
| Operating Margin | -2.40% | 40.20% | -42.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 29.10% | -29.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 1.10% | -6.10 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 4.31 | -0.65 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | FLR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 70.0 | -25.31 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 1.03 | -0.13 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 23.3x | -2.30 | FLR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.36B | $179.42B | -$173.06B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLR REV | UNP REV | FLR GROSS % | UNP GROSS % | FLR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.50B | $24.51B | -0.8% | 44.0% | -$437.0M | $5.50B |
| FY 2024 | $16.32B | $24.25B | 3.5% | 44.0% | $664.0M | $5.89B |
| FY 2023 | $15.47B | $24.12B | 44.0% | 44.0% | -$484.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLR // BETA 0.90
UNP // BETA 1.03