COMP <GO>
GRMN vs UNP // OPERATING MARGIN
Garmin Ltd. Common Stock (Switzerland) (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GRMN 5
— UNP 10
▲ OPERATING MARGIN LEADER: UNP
LAST: $272.67 (-2.60%) • MKT CAP: $53.94B
operating-margins
25.90%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
operating-margins
40.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRMN VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRMN | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.70% | 41.00% | +17.70 | GRMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 20.10% | -3.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 15.3x | +10.30 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 3.06% | -0.53 | UNP | /fcf-yield <GO> |
| Operating Margin ACTIVE | 25.90% | 40.20% | -14.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | 23.00% | 29.10% | -6.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 1.10% | +14.00 | GRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.23% | 1.80% | -0.57 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.74 | 4.31 | +4.43 | GRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GRMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | GRMN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 70.0 | -28.75 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.03 | -0.11 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 23.3x | +3.90 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.94B | $179.42B | -$125.48B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRMN REV | UNP REV | GRMN GROSS % | UNP GROSS % | GRMN FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.25B | $24.51B | 58.7% | 44.0% | $1.36B | $5.50B |
| FY 2024 | $6.30B | $24.25B | 58.7% | 44.0% | $1.24B | $5.89B |
| FY 2023 | $5.23B | $24.12B | 44.0% | 44.0% | $1.14B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRMN // BETA 0.92
UNP // BETA 1.03