COMP <GO>
KTB vs UNP // ENTERPRISE SCALE & MARKET CAP
Kontoor Brands Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: KTB 6
— UNP 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UNP
LAST: $75.83 (+1.96%) • MKT CAP: $4.14B
market-cap
$4.14B
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
market-cap
$179.42B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTB VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTB | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 20.10% | -3.70 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 15.3x | -0.60 | KTB | /valuation <GO> |
| Free Cash Flow Yield | 10.49% | 3.06% | +7.43 | KTB | /fcf-yield <GO> |
| Operating Margin | 10.70% | 40.20% | -29.50 | UNP | /operating-margins <GO> |
| Net Profit Margin | 7.20% | 29.10% | -21.90 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 1.10% | +19.80 | KTB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 1.80% | +1.00 | KTB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 4.31 | -1.05 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | KTB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 66.2 | -5.30 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 23.3x | -8.00 | KTB | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.14B | $179.42B | -$175.28B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTB REV | UNP REV | KTB GROSS % | UNP GROSS % | KTB FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.15B | $24.51B | 45.2% | — | $434.8M | $5.50B |
| FY 2024 | $2.61B | $24.25B | 44.5% | — | $349.4M | $5.89B |
| FY 2023 | $2.61B | $24.12B | — | — | $356.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTB // BETA —
UNP // BETA 1.03