COMP <GO>
MTW vs UNP // GROSS PROFIT MARGIN
Manitowoc Company Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: MTW 2
— UNP 9
■ METRIC PARITY
LAST: $23.80 (+2.81%) • MKT CAP: $858.3M
gross-margins
18.10%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTW VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTW | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 18.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 20.10% | -13.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 15.3x | -6.20 | MTW | /valuation <GO> |
| Free Cash Flow Yield | -1.78% | 3.06% | -4.84 | UNP | /fcf-yield <GO> |
| Operating Margin | 2.40% | 40.20% | -37.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 29.10% | -28.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 1.10% | +1.80 | MTW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 66.2 | -9.21 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 110.9x | 23.3x | +87.60 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $858.3M | $179.42B | -$178.56B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTW REV | UNP REV | MTW GROSS % | UNP GROSS % | MTW FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $24.51B | 18.1% | — | -$15.3M | $5.50B |
| FY 2024 | $2.18B | $24.25B | 17.2% | — | $3.5M | $5.89B |
| FY 2023 | $2.23B | $24.12B | — | — | $63.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTW // BETA —
UNP // BETA 1.03