COMP <GO>
J vs UNP // ENTERPRISE SCALE & MARKET CAP
Jacobs Solutions Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: J 2
— UNP 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UNP
LAST: $154.62 (+1.22%) • MKT CAP: $17.88B
market-cap
$17.88B
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
market-cap
$179.42B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (J VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | J | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | 41.00% | -16.20 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 20.10% | -4.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 15.3x | +4.90 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 3.06% | +0.34 | J | /fcf-yield <GO> |
| Operating Margin | 7.20% | 40.20% | -33.00 | UNP | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 29.10% | -26.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 1.10% | -2.20 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 1.80% | -0.94 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.49 | 4.31 | -0.82 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 70.0 | +2.30 | J | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.03 | -0.01 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.5x | 23.3x | +34.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $17.88B | $179.42B | -$161.54B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | J REV | UNP REV | J GROSS % | UNP GROSS % | J FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.03B | $24.51B | 24.8% | 44.0% | $607.5M | $5.50B |
| FY 2024 | $11.50B | $24.25B | 24.6% | 44.0% | $933.6M | $5.89B |
| FY 2023 | $0 | $24.12B | — | 44.0% | $974.8M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
J // BETA 1.02
UNP // BETA 1.03