COMP <GO>
GTES vs UNP // FREE CASH FLOW YIELD
Gates Industrial Corporation Ltd. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GTES 4
— UNP 11
▲ FREE CASH FLOW YIELD LEADER: GTES
LAST: $23.83 (-9.22%) • MKT CAP: $6.65B
fcf-yield
6.09%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
fcf-yield
3.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTES VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTES | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 41.00% | -1.20 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 20.10% | -12.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 15.3x | -0.10 | GTES | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.09% | 3.06% | +3.03 | GTES | /fcf-yield <GO> |
| Operating Margin | 13.50% | 40.20% | -26.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 29.10% | -21.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 1.10% | -0.10 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 4.31 | -1.85 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GTES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | GTES | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 70.0 | -35.16 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.03 | -0.04 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | 23.3x | +1.30 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.65B | $179.42B | -$172.78B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTES REV | UNP REV | GTES GROSS % | UNP GROSS % | GTES FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $24.51B | 39.8% | 44.0% | $404.9M | $5.50B |
| FY 2024 | $3.41B | $24.25B | 39.9% | 44.0% | $296.5M | $5.89B |
| FY 2023 | $3.57B | $24.12B | 44.0% | 44.0% | $320.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTES // BETA 0.99
UNP // BETA 1.03