COMP <GO>
MAS vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Masco Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: MAS 7
— UNP 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MAS
LAST: $80.64 (+0.57%) • MKT CAP: $15.46B
options-implied-move
6.60%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAS VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAS | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.40% | 41.00% | -5.60 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.70% | 20.10% | +26.60 | MAS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 15.3x | -3.80 | MAS | /valuation <GO> |
| Free Cash Flow Yield | 4.41% | 3.06% | +1.35 | MAS | /fcf-yield <GO> |
| Operating Margin | 16.50% | 40.20% | -23.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 29.10% | -18.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 1.10% | -4.50 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.69% | 1.80% | -0.11 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.16 | 4.31 | -0.15 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MAS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 7.00% | -0.40 | MAS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.4 | 70.0 | +3.40 | MAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.03 | -0.12 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 23.3x | -5.50 | MAS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.46B | $179.42B | -$163.97B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAS REV | UNP REV | MAS GROSS % | UNP GROSS % | MAS FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.56B | $24.51B | 35.4% | 44.0% | $681.7M | $5.50B |
| FY 2024 | $7.83B | $24.25B | 36.2% | 44.0% | $722.7M | $5.89B |
| FY 2023 | $7.97B | $24.12B | 44.0% | 44.0% | $1.05B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAS // BETA 0.91
UNP // BETA 1.03