COMP <GO>
FTV vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Fortive Corporation Common Stock (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: FTV 5
— UNP 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $65.23 (-0.93%) • MKT CAP: $19.60B
roic
6.80%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTV VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTV | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.50% | 41.00% | +22.50 | FTV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.80% | 20.10% | -13.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 15.3x | +11.30 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | 3.06% | +1.93 | FTV | /fcf-yield <GO> |
| Operating Margin | 17.30% | 40.20% | -22.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 29.10% | -16.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 1.10% | +0.80 | FTV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.47% | 1.80% | -1.33 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 4.31 | -1.08 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | FTV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.2 | 70.0 | +7.21 | FTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.03 | -0.05 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.2x | 23.3x | +10.90 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.60B | $179.42B | -$159.83B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTV REV | UNP REV | FTV GROSS % | UNP GROSS % | FTV FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.16B | $24.51B | 63.5% | 44.0% | $978.1M | $5.50B |
| FY 2024 | $4.08B | $24.25B | 64.2% | 44.0% | $1.44B | $5.89B |
| FY 2023 | $3.91B | $24.12B | 44.0% | 44.0% | $1.18B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTV // BETA 0.98
UNP // BETA 1.03