COMP <GO>
IR vs UNP // NET PROFIT MARGIN
Ingersoll Rand Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: IR 5
— UNP 10
▲ NET PROFIT MARGIN LEADER: UNP
LAST: $80.05 (+0.05%) • MKT CAP: $31.04B
net-margins
7.60%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
net-margins
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 41.00% | +2.60 | IR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 20.10% | -12.70 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 15.3x | +7.80 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.26% | 3.06% | +0.20 | IR | /fcf-yield <GO> |
| Operating Margin | 15.00% | 40.20% | -25.20 | UNP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.60% | 29.10% | -21.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 1.10% | +4.60 | IR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.10% | 1.80% | -1.70 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.29 | 4.31 | -1.02 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | IR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | IR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 70.0 | -9.69 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.03 | -0.04 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.7x | 23.3x | +26.40 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.04B | $179.42B | -$148.38B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IR REV | UNP REV | IR GROSS % | UNP GROSS % | IR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.65B | $24.51B | 43.6% | 44.0% | $1.01B | $5.50B |
| FY 2024 | $7.24B | $24.25B | 43.8% | 44.0% | $1.07B | $5.89B |
| FY 2023 | $6.88B | $24.12B | 44.0% | 44.0% | $1.07B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IR // BETA 0.99
UNP // BETA 1.03