COMP <GO>
FLS vs UNP // FREE CASH FLOW YIELD
Flowserve Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: FLS 4
— UNP 11
▲ FREE CASH FLOW YIELD LEADER: UNP
LAST: $79.01 (-1.67%) • MKT CAP: $10.19B
fcf-yield
2.88%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
fcf-yield
3.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLS VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLS | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 41.00% | -7.60 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 20.10% | -9.40 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 15.3x | +3.60 | UNP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.88% | 3.06% | -0.18 | UNP | /fcf-yield <GO> |
| Operating Margin | 8.50% | 40.20% | -31.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 29.10% | -21.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 1.10% | +2.70 | FLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.08% | 1.80% | -0.72 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.66 | 4.31 | +0.35 | FLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | FLS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 70.0 | -5.81 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.03 | -0.12 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.3x | 23.3x | +4.00 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.19B | $179.42B | -$169.23B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLS REV | UNP REV | FLS GROSS % | UNP GROSS % | FLS FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.73B | $24.51B | 33.4% | 44.0% | $293.1M | $5.50B |
| FY 2024 | $4.56B | $24.25B | 31.5% | 44.0% | $220.2M | $5.89B |
| FY 2023 | $4.32B | $24.12B | 44.0% | 44.0% | $131.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLS // BETA 0.91
UNP // BETA 1.03