COMP <GO>
RL vs UNP // 10Y YIELD & FRED MACRO BETA
Ralph Lauren Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: RL 8
— UNP 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: UNP
LAST: $392.87 (-1.91%) • MKT CAP: $23.86B
macro-sensitivity
0.90
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RL VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RL | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | 41.00% | +28.90 | RL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 44.50% | 20.10% | +24.40 | RL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 15.3x | +0.20 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 3.06% | +0.25 | RL | /fcf-yield <GO> |
| Operating Margin | 14.50% | 40.20% | -25.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 29.10% | -17.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 14.60% | 1.10% | +13.50 | RL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 1.80% | -0.89 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | 4.31 | +1.94 | RL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | RL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | RL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 70.0 | -7.70 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 1.03 | -0.13 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 23.3x | -2.00 | RL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.86B | $179.42B | -$155.56B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RL REV | UNP REV | RL GROSS % | UNP GROSS % | RL FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.11B | $24.51B | 69.9% | 44.0% | $789.0M | $5.50B |
| FY 2024 | $7.08B | $24.25B | 68.6% | 44.0% | $916.5M | $5.89B |
| FY 2023 | $6.63B | $24.12B | 44.0% | 44.0% | $771.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RL // BETA 0.90
UNP // BETA 1.03