COMP <GO>
MTRN vs UNP // RSI-14 & 200D SMA MOMENTUM
Materion Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: MTRN 2
— UNP 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: UNP
LAST: $239.81 (-0.69%) • MKT CAP: $5.00B
rsi-technicals
46.4
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
rsi-technicals
66.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTRN VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTRN | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 20.10% | -13.70 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.4x | 15.3x | +34.10 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.07% | 3.06% | -0.99 | UNP | /fcf-yield <GO> |
| Operating Margin | 6.10% | 40.20% | -34.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 29.10% | -24.90 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 1.10% | +4.90 | MTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.23% | 1.80% | -1.57 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MTRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 46.4 | 66.2 | -19.80 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 62.1x | 23.3x | +38.80 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.00B | $179.42B | -$174.43B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTRN REV | UNP REV | MTRN GROSS % | UNP GROSS % | MTRN FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $24.51B | 17.3% | — | $103.2M | $5.50B |
| FY 2024 | $1.68B | $24.25B | 19.3% | — | $19.2M | $5.89B |
| FY 2023 | $1.67B | $24.12B | — | — | $144.4M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTRN // BETA —
UNP // BETA 1.03