COMP <GO>
GGG vs UNP // FORWARD P/E MULTIPLE
Graco Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GGG 8
— UNP 7
▲ FORWARD P/E MULTIPLE LEADER: GGG
LAST: $67.44 (-1.91%) • MKT CAP: $11.03B
forward-pe
19.6x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
forward-pe
23.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GGG VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GGG | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.50% | 41.00% | +11.50 | GGG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.30% | 20.10% | +4.20 | GGG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 15.3x | +0.40 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 5.79% | 3.06% | +2.73 | GGG | /fcf-yield <GO> |
| Operating Margin | 27.90% | 40.20% | -12.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | 23.30% | 29.10% | -5.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 1.10% | +4.70 | GGG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.66% | 1.80% | -0.14 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.51 | 4.31 | +2.20 | GGG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | GGG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | GGG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.8 | 70.0 | -39.18 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.03 | -0.14 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.6x | 23.3x | -3.70 | GGG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.03B | $179.42B | -$168.40B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GGG REV | UNP REV | GGG GROSS % | UNP GROSS % | GGG FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $24.51B | 52.5% | 44.0% | $637.9M | $5.50B |
| FY 2024 | $2.11B | $24.25B | 53.1% | 44.0% | $515.0M | $5.89B |
| FY 2023 | $2.20B | $24.12B | 44.0% | 44.0% | $552.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GGG // BETA 0.89
UNP // BETA 1.03