COMP <GO>
OC vs UNP // EV/EBITDA & P/E VALUATION
Owens Corning Inc Common Stock New (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: OC 5
— UNP 9
▲ EV/EBITDA & P/E VALUATION LEADER: UNP
LAST: $121.15 (-0.37%) • MKT CAP: $9.61B
valuation
18.7x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | 41.00% | -12.90 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 20.10% | -16.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.7x | 15.3x | +3.40 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 13.85% | 3.06% | +10.79 | OC | /fcf-yield <GO> |
| Operating Margin | 3.60% | 40.20% | -36.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | -5.20% | 29.10% | -34.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 1.10% | +1.50 | OC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.41% | 1.80% | +0.61 | OC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 4.31 | -2.26 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 70.0 | -14.60 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.03 | +0.01 | OC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 23.3x | -4.30 | OC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.61B | $179.42B | -$169.81B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OC REV | UNP REV | OC GROSS % | UNP GROSS % | OC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.10B | $24.51B | 28.1% | 44.0% | $1.33B | $5.50B |
| FY 2024 | $9.85B | $24.25B | 30.9% | 44.0% | $1.45B | $5.89B |
| FY 2023 | $8.37B | $24.12B | 44.0% | 44.0% | $1.34B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OC // BETA 1.04
UNP // BETA 1.03