COMP <GO>
NATL vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
NCR Atleos Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: NATL 3
— UNP 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $45.71 (+0.93%) • MKT CAP: $3.38B
roic
14.40%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NATL VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NATL | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.40% | 20.10% | -5.70 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 15.3x | -5.60 | NATL | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | 3.06% | +4.02 | NATL | /fcf-yield <GO> |
| Operating Margin | 11.00% | 40.20% | -29.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 29.10% | -25.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 1.10% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 4.31 | -2.82 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 66.2 | -19.06 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 23.3x | -3.90 | NATL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.38B | $179.42B | -$176.04B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NATL REV | UNP REV | NATL GROSS % | UNP GROSS % | NATL FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.35B | $24.51B | — | — | $239.0M | $5.50B |
| FY 2024 | $4.30B | $24.25B | — | — | $257.0M | $5.89B |
| FY 2023 | $4.19B | $24.12B | — | — | $355.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NATL // BETA —
UNP // BETA 1.03