COMP <GO>
ITW vs UNP // REVENUE GROWTH (YOY)
Illinois Tool Works Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ITW 7
— UNP 7
▲ REVENUE GROWTH (YOY) LEADER: UNP
LAST: $278.55 (-1.01%) • MKT CAP: $79.97B
revenue-growth
0.90%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
revenue-growth
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITW VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITW | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.90% | 41.00% | +11.90 | ITW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.40% | 20.10% | +3.30 | ITW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 15.3x | +3.50 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 3.06% | +0.32 | ITW | /fcf-yield <GO> |
| Operating Margin | 26.30% | 40.20% | -13.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 29.10% | -8.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 0.90% | 1.10% | -0.20 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 1.80% | +0.43 | ITW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.74 | 4.31 | +6.43 | ITW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | ITW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 70.0 | -11.18 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.03 | -0.11 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 23.3x | -0.70 | ITW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.97B | $179.42B | -$99.45B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITW REV | UNP REV | ITW GROSS % | UNP GROSS % | ITW FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.04B | $24.51B | 52.9% | 44.0% | $2.71B | $5.50B |
| FY 2024 | $15.90B | $24.25B | 52.2% | 44.0% | $2.84B | $5.89B |
| FY 2023 | $16.11B | $24.12B | 44.0% | 44.0% | $2.81B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITW // BETA 0.92
UNP // BETA 1.03