COMP <GO>
NWL vs UNP // GROSS PROFIT MARGIN
Newell Brands Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: NWL 2
— UNP 8
■ METRIC PARITY
LAST: $5.08 (-2.49%) • MKT CAP: $2.16B
gross-margins
33.80%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWL VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWL | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 33.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | 20.10% | -19.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.20% | 3.06% | +9.14 | NWL | /fcf-yield <GO> |
| Operating Margin | 0.50% | 40.20% | -39.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | -4.00% | 29.10% | -33.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 1.10% | -6.10 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.55% | 1.80% | +3.75 | NWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.44 | 4.31 | -3.87 | 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 | 40.1 | 66.2 | -26.08 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $179.42B | -$177.26B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWL REV | UNP REV | NWL GROSS % | UNP GROSS % | NWL FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.20B | $24.51B | 33.8% | — | $264.0M | $5.50B |
| FY 2024 | $7.58B | $24.25B | 33.6% | — | $496.0M | $5.89B |
| FY 2023 | $8.13B | $24.12B | — | — | $930.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWL // BETA —
UNP // BETA 1.03