COMP <GO>
NVT vs UNP // PIOTROSKI F-SCORE QUALITY
nVent Electric plc Ordinary Shares (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: NVT 4
— UNP 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: NVT
LAST: $125.98 (-8.81%) • MKT CAP: $22.36B
piotroski-score
8/9
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVT | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 41.00% | -3.30 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 20.10% | -9.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.2x | 15.3x | +17.90 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 1.66% | 3.06% | -1.40 | UNP | /fcf-yield <GO> |
| Operating Margin | 15.80% | 40.20% | -24.40 | UNP | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 29.10% | -10.90 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 29.50% | 1.10% | +28.40 | NVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.58% | 1.80% | -1.22 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 4.31 | +1.31 | NVT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | NVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 70.0 | -35.04 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.03 | +0.07 | NVT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 23.3x | +3.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.36B | $179.42B | -$157.06B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVT REV | UNP REV | NVT GROSS % | UNP GROSS % | NVT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.89B | $24.51B | 37.7% | 44.0% | $371.9M | $5.50B |
| FY 2024 | $3.01B | $24.25B | 40.2% | 44.0% | $569.1M | $5.89B |
| FY 2023 | $2.67B | $24.12B | 44.0% | 44.0% | $408.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVT // BETA 1.10
UNP // BETA 1.03