COMP <GO>
GLW vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Corning Incorporated (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GLW 3
— UNP 11
■ METRIC PARITY
LAST: $123.31 (-4.32%) • MKT CAP: $111.02B
options-implied-move
7.00%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLW VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLW | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 41.00% | -5.00 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 20.10% | -10.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.8x | 15.3x | +25.50 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 1.79% | 3.06% | -1.27 | UNP | /fcf-yield <GO> |
| Operating Margin | 14.60% | 40.20% | -25.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 29.10% | -18.90 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 1.10% | +18.00 | GLW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.19 | 4.31 | +0.88 | GLW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | GLW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 70.0 | -34.05 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.03 | -0.01 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.5x | 23.3x | +35.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.02B | $179.42B | -$68.41B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLW REV | UNP REV | GLW GROSS % | UNP GROSS % | GLW FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.63B | $24.51B | 36.0% | 44.0% | $1.99B | $5.50B |
| FY 2024 | $13.12B | $24.25B | 32.6% | 44.0% | $1.35B | $5.89B |
| FY 2023 | $12.59B | $24.12B | 44.0% | 44.0% | $1.44B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLW // BETA 1.02
UNP // BETA 1.03