COMP <GO>
NPO vs UNP // NET PROFIT MARGIN
Enpro Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: NPO 5
— UNP 10
▲ NET PROFIT MARGIN LEADER: UNP
LAST: $271.53 (-4.54%) • MKT CAP: $6.02B
net-margins
3.50%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
net-margins
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NPO VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NPO | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.60% | 41.00% | +1.60 | NPO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 20.10% | -14.00 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.3x | 15.3x | +18.00 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 0.07% | 3.06% | -2.99 | UNP | /fcf-yield <GO> |
| Operating Margin | 14.10% | 40.20% | -26.10 | UNP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.50% | 29.10% | -25.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 1.10% | +7.90 | NPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.44% | 1.80% | -1.36 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.60 | 4.31 | +0.29 | NPO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NPO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | NPO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 70.0 | -32.19 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.03 | -0.16 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 138.3x | 23.3x | +115.00 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $179.42B | -$173.40B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NPO REV | UNP REV | NPO GROSS % | UNP GROSS % | NPO FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $24.51B | 42.6% | 44.0% | $3.4M | $5.50B |
| FY 2024 | $1.05B | $24.25B | 42.4% | 44.0% | $52.5M | $5.89B |
| FY 2023 | $1.06B | $24.12B | 44.0% | 44.0% | -$22.8M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NPO // BETA 0.87
UNP // BETA 1.03