COMP <GO>
HII vs UNP // EV/EBITDA & P/E VALUATION
Huntington Ingalls Industries Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: HII 6
— UNP 7
▲ EV/EBITDA & P/E VALUATION LEADER: HII
LAST: $316.88 (+0.21%) • MKT CAP: $12.46B
valuation
13.6x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HII VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HII | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 20.10% | -11.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.6x | 15.3x | -1.70 | HII | /valuation <GO> |
| Free Cash Flow Yield | 6.37% | 3.06% | +3.31 | HII | /fcf-yield <GO> |
| Operating Margin | 5.30% | 40.20% | -34.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 29.10% | -24.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 1.10% | +7.10 | HII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.71% | 1.80% | -0.09 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 4.31 | -1.55 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | HII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.9 | 70.0 | +5.95 | HII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.03 | -0.01 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 23.3x | -4.10 | HII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.46B | $179.42B | -$166.96B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HII REV | UNP REV | HII GROSS % | UNP GROSS % | HII FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.48B | $24.51B | 44.0% | 44.0% | $794.0M | $5.50B |
| FY 2024 | $11.54B | $24.25B | 44.0% | 44.0% | $26.0M | $5.89B |
| FY 2023 | $11.45B | $24.12B | 44.0% | 44.0% | $454.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HII // BETA 1.02
UNP // BETA 1.03