COMP <GO>
GVA vs UNP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Granite Construction Incorporated (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GVA 5
— UNP 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UNP
LAST: $123.62 (+1.59%) • MKT CAP: $5.33B
dividend-safety
0.43%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
dividend-safety
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GVA VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GVA | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 41.00% | -24.90 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 20.10% | -6.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 15.3x | -0.90 | GVA | /valuation <GO> |
| Free Cash Flow Yield | 6.21% | 3.06% | +3.15 | GVA | /fcf-yield <GO> |
| Operating Margin | 6.40% | 40.20% | -33.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 29.10% | -24.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 1.10% | +9.30 | GVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.43% | 1.80% | -1.37 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 4.31 | -0.96 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | GVA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.4 | 70.0 | -3.57 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.03 | -0.05 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 23.3x | +2.40 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.33B | $179.42B | -$174.10B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GVA REV | UNP REV | GVA GROSS % | UNP GROSS % | GVA FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $24.51B | 16.1% | 44.0% | $330.6M | $5.50B |
| FY 2024 | $4.01B | $24.25B | 14.3% | 44.0% | $319.9M | $5.89B |
| FY 2023 | $3.51B | $24.12B | 44.0% | 44.0% | $25.8M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GVA // BETA 0.98
UNP // BETA 1.03