COMP <GO>
HON vs UNP // FREE CASH FLOW YIELD
Honeywell International Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: HON 8
— UNP 7
▲ FREE CASH FLOW YIELD LEADER: HON
LAST: $218.33 (-1.72%) • MKT CAP: $70.50B
fcf-yield
7.69%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
fcf-yield
3.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HON VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HON | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 41.00% | -4.10 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.90% | 20.10% | +18.80 | HON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 15.3x | -7.10 | HON | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.69% | 3.06% | +4.63 | HON | /fcf-yield <GO> |
| Operating Margin | 21.70% | 40.20% | -18.50 | UNP | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 29.10% | -16.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 1.10% | +6.70 | HON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 1.80% | +2.42 | HON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 4.31 | -1.16 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | HON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | HON | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 70.0 | -13.12 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.03 | -0.02 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 23.3x | -9.40 | HON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $70.50B | $179.42B | -$108.92B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HON REV | UNP REV | HON GROSS % | UNP GROSS % | HON FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.44B | $24.51B | 36.9% | 44.0% | $5.42B | $5.50B |
| FY 2024 | $34.72B | $24.25B | 38.5% | 44.0% | $5.23B | $5.89B |
| FY 2023 | $33.01B | $24.12B | 44.0% | 44.0% | $3.85B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HON // BETA 1.01
UNP // BETA 1.03