COMP <GO>
MLI vs UNP // PIOTROSKI F-SCORE QUALITY
Mueller Industries Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: MLI 8
— UNP 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: MLI
LAST: $54.56 (-2.19%) • MKT CAP: $12.16B
piotroski-score
8/9
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLI | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.10% | 20.10% | +21.00 | MLI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 15.3x | -5.70 | MLI | /valuation <GO> |
| Free Cash Flow Yield | 4.67% | 3.06% | +1.61 | MLI | /fcf-yield <GO> |
| Operating Margin | 22.90% | 40.20% | -17.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | 18.30% | 29.10% | -10.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 10.90% | 1.10% | +9.80 | MLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.90% | 1.80% | -0.90 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.71 | 4.31 | +14.40 | MLI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | MLI | /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 | 33.1 | 70.0 | -36.93 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.03 | +0.07 | MLI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.8x | 23.3x | -8.50 | MLI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.16B | $179.42B | -$167.26B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLI REV | UNP REV | MLI GROSS % | UNP GROSS % | MLI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.18B | $24.51B | 44.0% | 44.0% | $567.4M | $5.50B |
| FY 2024 | $3.77B | $24.25B | 44.0% | 44.0% | $476.3M | $5.89B |
| FY 2023 | $3.42B | $24.12B | 44.0% | 44.0% | $518.9M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLI // BETA 1.10
UNP // BETA 1.03