COMP <GO>
HRI vs UNP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Herc Holdings Inc. Common Stock (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: HRI 4
— UNP 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UNP
LAST: $165.76 (-4.71%) • MKT CAP: $5.82B
dividend-safety
1.49%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
dividend-safety
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HRI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HRI | 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) | 0.00% | 20.10% | -20.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.7x | 15.3x | +64.40 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 15.94% | 3.06% | +12.88 | HRI | /fcf-yield <GO> |
| Operating Margin | 0.10% | 40.20% | -40.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 29.10% | -29.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 45.60% | 1.10% | +44.50 | HRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.49% | 1.80% | -0.31 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 4.31 | -3.86 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | HRI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 70.0 | -3.09 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.03 | -0.06 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 23.3x | +116.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $179.42B | -$173.60B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HRI REV | UNP REV | HRI GROSS % | UNP GROSS % | HRI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $862.0M | $24.51B | 44.0% | 44.0% | $928.0M | $5.50B |
| FY 2024 | $592.0M | $24.25B | 44.0% | 44.0% | $1.06B | $5.89B |
| FY 2023 | $600.0M | $24.12B | 44.0% | 44.0% | $1.06B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HRI // BETA 0.97
UNP // BETA 1.03