COMP <GO>
LMT vs UNP // 10Y YIELD & FRED MACRO BETA
Lockheed Martin Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: LMT 6
— UNP 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: LMT
LAST: $636.95 (-1.03%) • MKT CAP: $148.67B
macro-sensitivity
1.11
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMT | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.20% | 41.00% | -30.80 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.40% | 20.10% | +6.30 | LMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 15.3x | +0.30 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.48% | 3.06% | +0.42 | LMT | /fcf-yield <GO> |
| Operating Margin | 10.30% | 40.20% | -29.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 29.10% | -22.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 1.10% | +4.50 | LMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.11% | 1.80% | +0.31 | LMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 4.31 | -0.58 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.5 | 70.0 | +5.51 | LMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 1.03 | +0.08 | LMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 23.3x | +4.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $148.67B | $179.42B | -$30.75B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMT REV | UNP REV | LMT GROSS % | UNP GROSS % | LMT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $75.05B | $24.51B | 10.2% | 44.0% | $5.18B | $5.50B |
| FY 2024 | $71.04B | $24.25B | 9.8% | 44.0% | $3.78B | $5.89B |
| FY 2023 | $67.57B | $24.12B | 44.0% | 44.0% | $4.88B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMT // BETA 1.11
UNP // BETA 1.03