COMP <GO>
ORN vs UNP // FREE CASH FLOW YIELD
Orion Group Holdings Inc. Common (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ORN 3
— UNP 9
▲ FREE CASH FLOW YIELD LEADER: UNP
LAST: $9.11 (+9.76%) • MKT CAP: $370.4M
fcf-yield
-2.91%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
fcf-yield
3.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORN VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORN | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 20.10% | -13.00 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 15.3x | -7.40 | ORN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -2.91% | 3.06% | -5.97 | UNP | /fcf-yield <GO> |
| Operating Margin | 1.70% | 40.20% | -38.50 | UNP | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 29.10% | -28.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | 1.10% | +5.90 | ORN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.05 | 4.31 | -1.26 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ORN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 66.2 | -13.70 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 138.5x | 23.3x | +115.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $370.4M | $179.42B | -$179.05B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORN REV | UNP REV | ORN GROSS % | UNP GROSS % | ORN FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $852.3M | $24.51B | 12.4% | — | -$10.8M | $5.50B |
| FY 2024 | $796.4M | $24.25B | 11.4% | — | -$1.4M | $5.89B |
| FY 2023 | $711.8M | $24.12B | — | — | $17.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORN // BETA —
UNP // BETA 1.03