COMP <GO>
PVH vs UNP // FORWARD P/E MULTIPLE
PVH Corp. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: PVH 6
— UNP 9
▲ FORWARD P/E MULTIPLE LEADER: UNP
LAST: $90.19 (+2.18%) • MKT CAP: $4.07B
forward-pe
140.0x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
forward-pe
23.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PVH VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PVH | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 41.00% | +16.50 | PVH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 20.10% | -17.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 15.3x | +0.80 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 13.22% | 3.06% | +10.16 | PVH | /fcf-yield <GO> |
| Operating Margin | 2.60% | 40.20% | -37.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 29.10% | -28.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 1.10% | +2.30 | PVH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 4.31 | -2.20 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PVH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.3 | 70.0 | +1.31 | PVH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.03 | +0.05 | PVH | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 140.0x | 23.3x | +116.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $179.42B | -$175.35B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PVH REV | UNP REV | PVH GROSS % | UNP GROSS % | PVH FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.95B | $24.51B | 57.5% | 44.0% | $538.4M | $5.50B |
| FY 2024 | $8.65B | $24.25B | 59.4% | 44.0% | $582.2M | $5.89B |
| FY 2023 | $9.22B | $24.12B | 44.0% | 44.0% | $554.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PVH // BETA 1.08
UNP // BETA 1.03