COMP <GO>
JBTM vs UNP // ENTERPRISE SCALE & MARKET CAP
JBT Marel Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: JBTM 3
— UNP 12
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UNP
LAST: $109.17 (-1.15%) • MKT CAP: $5.73B
market-cap
$5.73B
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
market-cap
$179.42B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBTM VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBTM | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 41.00% | -5.90 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 20.10% | -17.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 15.3x | +5.70 | UNP | /valuation <GO> |
| Free Cash Flow Yield | -3.99% | 3.06% | -7.05 | UNP | /fcf-yield <GO> |
| Operating Margin | 5.00% | 40.20% | -35.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | -1.30% | 29.10% | -30.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 121.30% | 1.10% | +120.20 | JBTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 1.80% | -1.44 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 4.31 | -2.65 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | JBTM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 70.0 | -19.00 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.03 | -0.04 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 23.3x | -5.30 | JBTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.73B | $179.42B | -$173.69B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBTM REV | UNP REV | JBTM GROSS % | UNP GROSS % | JBTM FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.80B | $24.51B | 35.1% | 44.0% | -$227.5M | $5.50B |
| FY 2024 | $1.72B | $24.25B | 36.5% | 44.0% | $18.4M | $5.89B |
| FY 2023 | $1.66B | $24.12B | 44.0% | 44.0% | $577.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBTM // BETA 0.99
UNP // BETA 1.03