COMP <GO>
RAL vs UNP // GROSS PROFIT MARGIN
Ralliant Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: RAL 3
— UNP 9
▲ GROSS PROFIT MARGIN LEADER: RAL
LAST: $67.21 (-4.71%) • MKT CAP: $7.80B
gross-margins
50.30%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAL VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAL | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 50.30% | 41.00% | +9.30 | RAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.10% | -55.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.59% | 3.06% | +1.53 | RAL | /fcf-yield <GO> |
| Operating Margin | -57.20% | 40.20% | -97.40 | UNP | /operating-margins <GO> |
| Net Profit Margin | -59.10% | 29.10% | -88.20 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | 1.10% | -5.10 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.14% | 1.80% | -1.66 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 4.31 | -3.20 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 70.0 | -24.85 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.03 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 23.3x | -2.30 | RAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.80B | $179.42B | -$171.62B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAL REV | UNP REV | RAL GROSS % | UNP GROSS % | RAL FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $24.51B | 50.3% | 44.0% | $358.4M | $5.50B |
| FY 2024 | $2.15B | $24.25B | 51.6% | 44.0% | $420.2M | $5.89B |
| FY 2023 | $2.16B | $24.12B | 44.0% | 44.0% | $364.8M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAL // BETA 1.03
UNP // BETA 1.03