COMP <GO>
KMT vs UNP // ENTERPRISE SCALE & MARKET CAP
Kennametal Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: KMT 4
— UNP 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UNP
LAST: $30.18 (+1.41%) • MKT CAP: $2.31B
market-cap
$2.31B
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
market-cap
$179.42B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMT | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 20.10% | -10.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 15.3x | -5.40 | KMT | /valuation <GO> |
| Free Cash Flow Yield | 5.18% | 3.06% | +2.12 | KMT | /fcf-yield <GO> |
| Operating Margin | 7.30% | 40.20% | -32.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 29.10% | -24.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | 1.10% | -5.00 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.68% | 1.80% | +0.88 | KMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.04 | 4.31 | -1.27 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 66.2 | -28.37 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 23.3x | -1.50 | KMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.31B | $179.42B | -$177.12B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMT REV | UNP REV | KMT GROSS % | UNP GROSS % | KMT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.97B | $24.51B | 30.4% | — | $119.4M | $5.50B |
| FY 2024 | $2.05B | $24.25B | 30.6% | — | $169.5M | $5.89B |
| FY 2023 | $2.08B | $24.12B | — | — | $257.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMT // BETA —
UNP // BETA 1.03