COMP <GO>
ODFL vs UNP // PIOTROSKI F-SCORE QUALITY
Old Dominion Freight Line Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ODFL 5
— UNP 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: ODFL
LAST: $172.56 (+0.12%) • MKT CAP: $35.74B
piotroski-score
8/9
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODFL VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODFL | 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) | 25.50% | 20.10% | +5.40 | ODFL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | 15.3x | +5.10 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.57% | 3.06% | -0.49 | UNP | /fcf-yield <GO> |
| Operating Margin | 13.60% | 40.20% | -26.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 29.10% | -18.90 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 1.10% | +9.90 | ODFL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 1.80% | -1.14 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.23 | 4.31 | +17.92 | ODFL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | ODFL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | ODFL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 70.0 | -33.38 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.03 | -0.14 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 23.3x | +9.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.74B | $179.42B | -$143.68B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODFL REV | UNP REV | ODFL GROSS % | UNP GROSS % | ODFL FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $24.51B | — | 44.0% | $1.37B | $5.50B |
| FY 2024 | $0 | $24.25B | — | 44.0% | $1.66B | $5.89B |
| FY 2023 | $0 | $24.12B | — | 44.0% | $1.57B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODFL // BETA 0.89
UNP // BETA 1.03