COMP <GO>
OXM vs UNP // RSI-14 & 200D SMA MOMENTUM
Oxford Industries Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: OXM 1
— UNP 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: UNP
LAST: $28.63 (+5.22%) • MKT CAP: $428.8M
rsi-technicals
53.5
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
rsi-technicals
66.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OXM VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OXM | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.00% | 20.10% | -24.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.64% | 3.06% | -0.42 | UNP | /fcf-yield <GO> |
| Operating Margin | -2.10% | 40.20% | -42.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 29.10% | -31.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 1.10% | -3.70 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.82% | 1.80% | +8.02 | OXM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.5 | 66.2 | -12.73 | 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 | $428.8M | $179.42B | -$178.99B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OXM REV | UNP REV | OXM GROSS % | UNP GROSS % | OXM FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $24.51B | 60.7% | — | $11.3M | $5.50B |
| FY 2024 | $1.52B | $24.25B | 62.9% | — | $59.8M | $5.89B |
| FY 2023 | $1.57B | $24.12B | — | — | $244.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OXM // BETA —
UNP // BETA 1.03