COMP <GO>
LHX vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
L3Harris Technologies Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: LHX 4
— UNP 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: LHX
LAST: $277.61 (-0.29%) • MKT CAP: $51.85B
options-implied-move
6.80%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LHX VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LHX | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 20.10% | -14.40 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 15.3x | +9.50 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 5.17% | 3.06% | +2.11 | LHX | /fcf-yield <GO> |
| Operating Margin | 14.50% | 40.20% | -25.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 11.10% | 29.10% | -18.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -31.90% | 1.10% | -33.00 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.74% | 1.80% | -0.06 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.15 | 4.31 | -2.16 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | LHX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 7.00% | -0.20 | LHX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.2 | 70.0 | +6.24 | LHX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.03 | -0.07 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 23.3x | +6.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.85B | $179.42B | -$127.57B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LHX REV | UNP REV | LHX GROSS % | UNP GROSS % | LHX FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $24.51B | — | 44.0% | $2.68B | $5.50B |
| FY 2024 | $21.32B | $24.25B | 25.9% | 44.0% | $2.15B | $5.89B |
| FY 2023 | $19.42B | $24.12B | 44.0% | 44.0% | $1.22B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LHX // BETA 0.96
UNP // BETA 1.03