COMP <GO>
MSM vs UNP // NET PROFIT MARGIN
MSC Industrial Direct Company Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: MSM 4
— UNP 11
▲ NET PROFIT MARGIN LEADER: UNP
LAST: $121.02 (-1.55%) • MKT CAP: $6.87B
net-margins
5.30%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
net-margins
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSM VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSM | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | 41.00% | -0.20 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 20.10% | -6.90 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.2x | 15.3x | +3.90 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | 3.06% | +0.45 | MSM | /fcf-yield <GO> |
| Operating Margin | 8.00% | 40.20% | -32.20 | UNP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.30% | 29.10% | -23.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 1.10% | -2.40 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.14 | 4.31 | +1.83 | MSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 70.0 | -24.47 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.03 | +0.02 | MSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 23.3x | +8.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.87B | $179.42B | -$172.56B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSM REV | UNP REV | MSM GROSS % | UNP GROSS % | MSM FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | $24.51B | 40.8% | 44.0% | $240.9M | $5.50B |
| FY 2024 | $3.82B | $24.25B | 41.2% | 44.0% | $311.3M | $5.89B |
| FY 2023 | $4.01B | $24.12B | 44.0% | 44.0% | $519.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSM // BETA 1.05
UNP // BETA 1.03