COMP <GO>
REZI vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Resideo Technologies Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: REZI 2
— UNP 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $18.80 (+2.68%) • MKT CAP: $2.85B
roic
8.80%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REZI VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REZI | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.80% | 20.10% | -11.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 15.3x | -7.70 | REZI | /valuation <GO> |
| Free Cash Flow Yield | — | 3.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.10% | 40.20% | -32.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | -7.10% | 29.10% | -36.20 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 1.10% | +9.40 | REZI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 4.31 | -2.59 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 66.2 | -6.34 | 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 | $2.85B | $179.42B | -$176.57B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REZI REV | UNP REV | REZI GROSS % | UNP GROSS % | REZI FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.47B | $24.51B | 29.4% | — | -$1.25B | $5.50B |
| FY 2024 | $6.76B | $24.25B | 28.1% | — | $364.0M | $5.89B |
| FY 2023 | $6.24B | $24.12B | — | — | $440.0M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REZI // BETA —
UNP // BETA 1.03