COMP <GO>
ITT vs UNP // ALTMAN Z-SCORE & DEBT/EQUITY
ITT Inc. Common Stock (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ITT 4
— UNP 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ITT
LAST: $198.50 (-2.00%) • MKT CAP: $18.11B
balance-sheet
6.93
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
balance-sheet
4.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITT | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.40% | 41.00% | -5.60 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 20.10% | -1.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 15.3x | +4.90 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | 3.06% | -0.97 | UNP | /fcf-yield <GO> |
| Operating Margin | 17.40% | 40.20% | -22.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 29.10% | -16.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 1.10% | +7.40 | ITT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.61% | 1.80% | -1.19 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.93 | 4.31 | +2.62 | ITT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ITT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | ITT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 70.0 | -20.77 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.03 | -0.14 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.5x | 23.3x | +11.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.11B | $179.42B | -$161.31B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITT REV | UNP REV | ITT GROSS % | UNP GROSS % | ITT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.94B | $24.51B | 35.4% | 44.0% | $369.3M | $5.50B |
| FY 2024 | $3.63B | $24.25B | 34.4% | 44.0% | $418.9M | $5.89B |
| FY 2023 | $3.28B | $24.12B | 44.0% | 44.0% | $313.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITT // BETA 0.89
UNP // BETA 1.03