COMP <GO>
GEF vs UNP // EV/EBITDA & P/E VALUATION
Greif Inc. (Class A) (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GEF 2
— UNP 7
▲ EV/EBITDA & P/E VALUATION LEADER: UNP
LAST: $82.19 (-0.31%) • MKT CAP: $3.79B
valuation
25.1x
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEF VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEF | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 20.10% | -16.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.1x | 15.3x | +9.80 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 1.54% | 3.06% | -1.52 | UNP | /fcf-yield <GO> |
| Operating Margin | 4.30% | 40.20% | -35.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | 21.40% | 29.10% | -7.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.66% | 1.80% | +0.86 | GEF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 66.2 | -16.19 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 23.3x | -19.10 | GEF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.79B | $179.42B | -$175.63B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEF REV | UNP REV | GEF GROSS % | UNP GROSS % | GEF FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.93B | $24.51B | 22.2% | — | $58.6M | $5.50B |
| FY 2024 | $4.35B | $24.25B | 20.6% | — | $356.0M | $5.89B |
| FY 2023 | $0 | $24.12B | — | — | $649.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEF // BETA —
UNP // BETA 1.03