COMP <GO>
GD vs UNP // FORWARD P/E MULTIPLE
General Dynamics Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GD 7
— UNP 7
▲ FORWARD P/E MULTIPLE LEADER: GD
LAST: $372.59 (+0.48%) • MKT CAP: $100.33B
forward-pe
22.1x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
forward-pe
23.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GD VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GD | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 20.10% | -6.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 15.3x | +1.30 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 3.06% | +0.89 | GD | /fcf-yield <GO> |
| Operating Margin | 10.20% | 40.20% | -30.00 | UNP | /operating-margins <GO> |
| Net Profit Margin | 8.00% | 29.10% | -21.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 1.10% | +9.00 | GD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 1.80% | -0.21 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 4.31 | +0.34 | GD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | GD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | GD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.4 | 70.0 | +3.43 | GD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.03 | -0.04 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.1x | 23.3x | -1.20 | GD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $100.33B | $179.42B | -$79.09B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GD REV | UNP REV | GD GROSS % | UNP GROSS % | GD FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.55B | $24.51B | 44.0% | 44.0% | $3.96B | $5.50B |
| FY 2024 | $47.72B | $24.25B | 44.0% | 44.0% | $3.20B | $5.89B |
| FY 2023 | $42.27B | $24.12B | 44.0% | 44.0% | $2.81B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GD // BETA 0.99
UNP // BETA 1.03