COMP <GO>
KBR vs UNP // ALTMAN Z-SCORE & DEBT/EQUITY
KBR Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: KBR 4
— UNP 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: UNP
LAST: $38.70 (+0.99%) • MKT CAP: $4.83B
balance-sheet
2.57
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
balance-sheet
4.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KBR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KBR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 41.00% | -26.20 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | 20.10% | -2.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.5x | 15.3x | -6.80 | KBR | /valuation <GO> |
| Free Cash Flow Yield | 8.92% | 3.06% | +5.86 | KBR | /fcf-yield <GO> |
| Operating Margin | 10.00% | 40.20% | -30.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 29.10% | -23.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 1.10% | -0.10 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.74% | 1.80% | -0.06 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.57 | 4.31 | -1.74 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 70.0 | -10.50 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.03 | +0.08 | KBR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 23.3x | -12.50 | KBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.83B | $179.42B | -$174.59B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KBR REV | UNP REV | KBR GROSS % | UNP GROSS % | KBR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.79B | $24.51B | 14.8% | 44.0% | $422.8M | $5.50B |
| FY 2024 | $7.71B | $24.25B | 14.3% | 44.0% | $410.0M | $5.89B |
| FY 2023 | $6.96B | $24.12B | 44.0% | 44.0% | $18.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KBR // BETA 1.11
UNP // BETA 1.03