COMP <GO>
JCI vs UNP // 10Y YIELD & FRED MACRO BETA
Johnson Controls International plc Ordinary Share (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: JCI 3
— UNP 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: UNP
LAST: $149.03 (-5.84%) • MKT CAP: $95.87B
macro-sensitivity
0.98
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JCI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JCI | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 41.00% | -4.60 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 20.10% | -4.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.9x | 15.3x | +5.60 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | 3.06% | -0.25 | UNP | /fcf-yield <GO> |
| Operating Margin | 17.00% | 40.20% | -23.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 29.10% | -15.20 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 1.10% | +1.70 | JCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 1.80% | -0.78 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.13 | 4.31 | -0.18 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | JCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | JCI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 70.0 | -21.64 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.98 | 1.03 | -0.05 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 23.3x | +3.80 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.87B | $179.42B | -$83.55B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JCI REV | UNP REV | JCI GROSS % | UNP GROSS % | JCI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.60B | $24.51B | 36.4% | 44.0% | $2.62B | $5.50B |
| FY 2024 | $22.95B | $24.25B | 35.2% | 44.0% | $876.8M | $5.89B |
| FY 2023 | $22.33B | $24.12B | 44.0% | 44.0% | $1.07B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JCI // BETA 0.98
UNP // BETA 1.03