COMP <GO>
FUL vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
H. B. Fuller Company (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: FUL 4
— UNP 4
■ METRIC PARITY
LAST: $49.70 (+0.02%) • MKT CAP: $2.67B
options-implied-move
—
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUL VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUL | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 20.10% | -12.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.53% | 3.06% | +1.47 | FUL | /fcf-yield <GO> |
| Operating Margin | — | 40.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 29.10% | -24.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 1.80% | +0.08 | FUL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | FUL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 66.2 | -23.30 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 23.3x | -6.90 | FUL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.67B | $179.42B | -$176.75B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUL REV | UNP REV | FUL GROSS % | UNP GROSS % | FUL FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | $24.51B | 31.1% | — | $121.2M | $5.50B |
| FY 2024 | $3.57B | $24.25B | 29.8% | — | $163.2M | $5.89B |
| FY 2023 | $0 | $24.12B | — | — | $378.4M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUL // BETA —
UNP // BETA 1.03