COMP <GO>
NOC vs UNP // ALTMAN Z-SCORE & DEBT/EQUITY
Northrop Grumman Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: NOC 5
— UNP 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: UNP
LAST: $557.54 (-0.86%) • MKT CAP: $79.89B
balance-sheet
2.97
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
balance-sheet
4.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOC | 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) | 13.00% | 20.10% | -7.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 15.3x | +0.50 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 4.14% | 3.06% | +1.08 | NOC | /fcf-yield <GO> |
| Operating Margin | 10.80% | 40.20% | -29.40 | UNP | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 29.10% | -19.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 1.10% | +1.10 | NOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.62% | 1.80% | -0.18 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.97 | 4.31 | -1.34 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | NOC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 70.0 | -6.01 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.03 | -0.09 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 23.3x | -5.50 | NOC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.89B | $179.42B | -$99.53B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOC REV | UNP REV | NOC GROSS % | UNP GROSS % | NOC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.95B | $24.51B | 44.0% | 44.0% | $3.31B | $5.50B |
| FY 2024 | $41.03B | $24.25B | 44.0% | 44.0% | $2.62B | $5.89B |
| FY 2023 | $39.29B | $24.12B | 44.0% | 44.0% | $2.11B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOC // BETA 0.94
UNP // BETA 1.03