COMP <GO>
MIR vs UNP // EV/EBITDA & P/E VALUATION
Mirion Technologies Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: MIR 4
— UNP 11
▲ EV/EBITDA & P/E VALUATION LEADER: UNP
LAST: $18.37 (-1.61%) • MKT CAP: $4.58B
valuation
56.0x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.40% | 41.00% | +6.40 | MIR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 20.10% | -18.00 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 56.0x | 15.3x | +40.70 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.33% | 3.06% | -0.73 | UNP | /fcf-yield <GO> |
| Operating Margin | 5.60% | 40.20% | -34.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 29.10% | -26.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 1.10% | +6.40 | MIR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | 4.31 | -2.37 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | MIR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | MIR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 70.0 | -1.42 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.03 | -0.05 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 23.3x | +116.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.58B | $179.42B | -$174.84B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIR REV | UNP REV | MIR GROSS % | UNP GROSS % | MIR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $925.4M | $24.51B | 47.4% | 44.0% | $106.9M | $5.50B |
| FY 2024 | $860.8M | $24.25B | 46.4% | 44.0% | $50.3M | $5.89B |
| FY 2023 | $800.9M | $24.12B | 44.0% | 44.0% | $59.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIR // BETA 0.98
UNP // BETA 1.03