COMP <GO>
PWR vs UNP // ALTMAN Z-SCORE & DEBT/EQUITY
Quanta Services Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: PWR 4
— UNP 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PWR
LAST: $620.73 (-2.27%) • MKT CAP: $93.58B
balance-sheet
5.32
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
balance-sheet
4.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PWR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PWR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.00% | 41.00% | -26.00 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 20.10% | -11.70 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.9x | 15.3x | +31.60 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 1.73% | 3.06% | -1.33 | UNP | /fcf-yield <GO> |
| Operating Margin | 5.70% | 40.20% | -34.50 | UNP | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 29.10% | -25.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 1.10% | +19.20 | PWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.06% | 1.80% | -1.74 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.32 | 4.31 | +1.01 | PWR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | PWR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 70.0 | -21.08 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.03 | -0.02 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.4x | 23.3x | +52.10 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.58B | $179.42B | -$85.84B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PWR REV | UNP REV | PWR GROSS % | UNP GROSS % | PWR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.48B | $24.51B | 15.0% | 44.0% | $1.62B | $5.50B |
| FY 2024 | $23.67B | $24.25B | 14.8% | 44.0% | $1.48B | $5.89B |
| FY 2023 | $20.88B | $24.12B | 44.0% | 44.0% | $636.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PWR // BETA 1.01
UNP // BETA 1.03