COMP <GO>
LII vs UNP // GROSS PROFIT MARGIN
Lennox International Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: LII 6
— UNP 9
▲ GROSS PROFIT MARGIN LEADER: UNP
LAST: $344.08 (-1.16%) • MKT CAP: $11.91B
gross-margins
33.40%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LII VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LII | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 33.40% | 41.00% | -7.60 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.90% | 20.10% | +14.80 | LII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 15.3x | -3.80 | LII | /valuation <GO> |
| Free Cash Flow Yield | 5.36% | 3.06% | +2.30 | LII | /fcf-yield <GO> |
| Operating Margin | 20.00% | 40.20% | -20.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 29.10% | -13.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 1.10% | -3.80 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.45% | 1.80% | -0.35 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.45 | 4.31 | +2.14 | LII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | LII | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 70.0 | -28.72 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.03 | -0.07 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 23.3x | -9.50 | LII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.91B | $179.42B | -$167.51B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LII REV | UNP REV | LII GROSS % | UNP GROSS % | LII FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.20B | $24.51B | 33.4% | 44.0% | $638.8M | $5.50B |
| FY 2024 | $5.34B | $24.25B | 33.3% | 44.0% | $782.1M | $5.89B |
| FY 2023 | $4.98B | $24.12B | 44.0% | 44.0% | $512.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LII // BETA 0.96
UNP // BETA 1.03