COMP <GO>
MKSI vs UNP // NET PROFIT MARGIN
MKS Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: MKSI 5
— UNP 10
▲ NET PROFIT MARGIN LEADER: UNP
LAST: $202.04 (-6.54%) • MKT CAP: $14.62B
net-margins
7.50%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
net-margins
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKSI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKSI | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.70% | 41.00% | +5.70 | MKSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 20.10% | -11.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 15.3x | +10.30 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 3.06% | +0.34 | MKSI | /fcf-yield <GO> |
| Operating Margin | 13.40% | 40.20% | -26.80 | UNP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.50% | 29.10% | -21.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 1.10% | +8.50 | MKSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 1.80% | -1.40 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 4.31 | -1.89 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | MKSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | MKSI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 70.0 | -35.74 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.03 | -0.03 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.0x | 23.3x | +22.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.62B | $179.42B | -$164.81B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKSI REV | UNP REV | MKSI GROSS % | UNP GROSS % | MKSI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.93B | $24.51B | 46.7% | 44.0% | $497.0M | $5.50B |
| FY 2024 | $3.59B | $24.25B | 47.6% | 44.0% | $410.0M | $5.89B |
| FY 2023 | $3.62B | $24.12B | 44.0% | 44.0% | $156.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKSI // BETA 1.00
UNP // BETA 1.03