COMP <GO>
GWW vs UNP // DIVIDEND YIELD & FCF PAYOUT SAFETY
W.W. Grainger Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: GWW 5
— UNP 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UNP
LAST: $1,359.17 (-0.93%) • MKT CAP: $64.62B
dividend-safety
0.72%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
dividend-safety
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWW VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWW | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 41.00% | -1.90 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.80% | 20.10% | +15.70 | GWW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.6x | 15.3x | +6.30 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.06% | 3.06% | -1.00 | UNP | /fcf-yield <GO> |
| Operating Margin | 13.90% | 40.20% | -26.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | 9.50% | 29.10% | -19.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 1.10% | +3.40 | GWW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.72% | 1.80% | -1.08 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.74 | 4.31 | +10.43 | GWW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GWW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | GWW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 70.0 | -8.66 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.03 | -0.16 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.2x | 23.3x | +11.90 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.62B | $179.42B | -$114.81B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWW REV | UNP REV | GWW GROSS % | UNP GROSS % | GWW FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.94B | $24.51B | 39.1% | 44.0% | $1.33B | $5.50B |
| FY 2024 | $17.17B | $24.25B | 39.4% | 44.0% | $1.57B | $5.89B |
| FY 2023 | $16.48B | $24.12B | 44.0% | 44.0% | $1.29B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWW // BETA 0.87
UNP // BETA 1.03