COMP <GO>
LOAR vs UNP // RSI-14 & 200D SMA MOMENTUM
Loar Holdings Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: LOAR 5
— UNP 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: UNP
LAST: $62.11 (-4.17%) • MKT CAP: $6.07B
rsi-technicals
46.8
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
rsi-technicals
70.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOAR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOAR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 41.00% | +11.70 | LOAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 20.10% | -15.40 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.5x | 15.3x | +38.20 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | 3.06% | -1.58 | UNP | /fcf-yield <GO> |
| Operating Margin | 21.40% | 40.20% | -18.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 29.10% | -29.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 23.20% | 1.10% | +22.10 | LOAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.85 | 4.31 | +0.54 | LOAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | LOAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 46.8 | 70.0 | -23.17 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.03 | +0.07 | LOAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 23.3x | +116.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.07B | $179.42B | -$173.35B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOAR REV | UNP REV | LOAR GROSS % | UNP GROSS % | LOAR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.3M | $24.51B | 52.7% | 44.0% | $89.9M | $5.50B |
| FY 2024 | $402.8M | $24.25B | 49.4% | 44.0% | $36.8M | $5.89B |
| FY 2023 | $317.5M | $24.12B | 44.0% | 44.0% | -$1.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOAR // BETA 1.10
UNP // BETA 1.03