COMP <GO>
RBC vs UNP // PIOTROSKI F-SCORE QUALITY
RBC Bearings Incorporated (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: RBC 5
— UNP 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: RBC
LAST: $462.21 (-6.76%) • MKT CAP: $15.69B
piotroski-score
9/9
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | 41.00% | +3.40 | RBC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 20.10% | -11.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.1x | 15.3x | +17.80 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 3.06% | -0.95 | UNP | /fcf-yield <GO> |
| Operating Margin | 22.50% | 40.20% | -17.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 29.10% | -13.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 1.10% | +13.20 | RBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.22 | 4.31 | +1.91 | RBC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 6/9 | +3.00 | RBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | RBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 70.0 | -33.46 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.03 | -0.16 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.9x | 23.3x | +22.60 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.69B | $179.42B | -$163.73B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBC REV | UNP REV | RBC GROSS % | UNP GROSS % | RBC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $24.51B | 44.4% | 44.0% | $331.5M | $5.50B |
| FY 2024 | $1.64B | $24.25B | 44.4% | 44.0% | $220.0M | $5.89B |
| FY 2023 | $1.56B | $24.12B | 44.0% | 44.0% | $204.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBC // BETA 0.87
UNP // BETA 1.03