COMP <GO>
KEYS vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Keysight Technologies Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: KEYS 5
— UNP 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: KEYS
LAST: $307.20 (-6.86%) • MKT CAP: $56.15B
options-implied-move
6.50%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEYS VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEYS | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.10% | 41.00% | +21.10 | KEYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 20.10% | -9.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 57.4x | 15.3x | +42.10 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.28% | 3.06% | -0.78 | UNP | /fcf-yield <GO> |
| Operating Margin | 16.30% | 40.20% | -23.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 29.10% | -13.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 1.10% | +6.90 | KEYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 4.31 | +4.00 | KEYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | KEYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 7.00% | -0.50 | KEYS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.4 | 70.0 | -34.55 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.03 | -0.15 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 61.5x | 23.3x | +38.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.15B | $179.42B | -$123.27B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEYS REV | UNP REV | KEYS GROSS % | UNP GROSS % | KEYS FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.38B | $24.51B | 62.1% | 44.0% | $1.28B | $5.50B |
| FY 2024 | $4.98B | $24.25B | 62.9% | 44.0% | $898.0M | $5.89B |
| FY 2023 | $5.46B | $24.12B | 44.0% | 44.0% | $1.16B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEYS // BETA 0.88
UNP // BETA 1.03