COMP <GO>
MTZ vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MasTec Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: MTZ 3
— UNP 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MTZ
LAST: $186.06 (+4.63%) • MKT CAP: $14.28B
options-implied-move
6.50%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTZ VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTZ | 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) | 6.80% | 20.10% | -13.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 15.3x | +0.80 | UNP | /valuation <GO> |
| Free Cash Flow Yield | -0.68% | 3.06% | -3.74 | UNP | /fcf-yield <GO> |
| Operating Margin | 3.40% | 40.20% | -36.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 29.10% | -26.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 16.20% | 1.10% | +15.10 | MTZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.41 | 4.31 | -0.90 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MTZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 7.00% | -0.50 | MTZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 70.0 | -29.36 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.03 | -0.16 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 23.3x | +6.80 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.28B | $179.42B | -$165.14B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTZ REV | UNP REV | MTZ GROSS % | UNP GROSS % | MTZ FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.30B | $24.51B | 44.0% | 44.0% | -$97.7M | $5.50B |
| FY 2024 | $12.30B | $24.25B | 44.0% | 44.0% | $568.0M | $5.89B |
| FY 2023 | $12.00B | $24.12B | 44.0% | 44.0% | $147.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTZ // BETA 0.87
UNP // BETA 1.03