COMP <GO>
GFF vs UNP // PIOTROSKI F-SCORE QUALITY
Griffon Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GFF 1
— UNP 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: UNP
LAST: $101.09 (-1.78%) • MKT CAP: $4.66B
piotroski-score
3/9
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFF VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFF | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 20.10% | -8.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.6x | 15.3x | +8.30 | UNP | /valuation <GO> |
| Free Cash Flow Yield | — | 3.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.20% | 40.20% | -32.00 | UNP | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 29.10% | -27.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | 1.10% | -5.00 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.85% | 1.80% | -0.95 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.31 | 4.31 | -1.00 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 6/9 | -3.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.6 | 66.2 | +1.40 | GFF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 84.8x | 23.3x | +61.50 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.66B | $179.42B | -$174.76B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFF REV | UNP REV | GFF GROSS % | UNP GROSS % | GFF FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $24.51B | 42.0% | — | — | $5.50B |
| FY 2024 | $2.62B | $24.25B | 38.9% | — | — | $5.89B |
| FY 2023 | $2.69B | $24.12B | — | — | — | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GFF // BETA —
UNP // BETA 1.03