COMP <GO>
GIC vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Global Industrial Company (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GIC 7
— UNP 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GIC
LAST: $44.27 (+0.09%) • MKT CAP: $1.69B
roic
31.40%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 31.40% | 20.10% | +11.30 | GIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 15.3x | +0.90 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 4.43% | 3.06% | +1.37 | GIC | /fcf-yield <GO> |
| Operating Margin | 7.10% | 40.20% | -33.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 29.10% | -23.90 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 1.10% | +3.70 | GIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.39% | 1.80% | +0.59 | GIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.45 | 4.31 | +3.14 | GIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 66.2 | -15.45 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 23.3x | -1.50 | GIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.69B | $179.42B | -$177.73B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIC REV | UNP REV | GIC GROSS % | UNP GROSS % | GIC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $24.51B | 35.5% | — | $74.7M | $5.50B |
| FY 2024 | $1.32B | $24.25B | 34.3% | — | $46.9M | $5.89B |
| FY 2023 | $1.27B | $24.12B | — | — | $112.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIC // BETA —
UNP // BETA 1.03