COMP <GO>
ROK vs UNP // FREE CASH FLOW YIELD
Rockwell Automation Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ROK 5
— UNP 10
▲ FREE CASH FLOW YIELD LEADER: UNP
LAST: $436.20 (-3.37%) • MKT CAP: $50.23B
fcf-yield
2.33%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
fcf-yield
3.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROK VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROK | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 41.00% | +7.10 | ROK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.90% | 20.10% | +2.80 | ROK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.9x | 15.3x | +10.60 | UNP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.33% | 3.06% | -0.73 | UNP | /fcf-yield <GO> |
| Operating Margin | 20.40% | 40.20% | -19.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 29.10% | -18.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 1.10% | -0.20 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 1.80% | -0.62 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.59 | 4.31 | +3.28 | ROK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ROK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 70.0 | -18.79 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.03 | +0.07 | ROK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.8x | 23.3x | +30.50 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.23B | $179.42B | -$129.19B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROK REV | UNP REV | ROK GROSS % | UNP GROSS % | ROK FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.34B | $24.51B | 48.1% | 44.0% | $1.17B | $5.50B |
| FY 2024 | $8.26B | $24.25B | 46.6% | 44.0% | $492.1M | $5.89B |
| FY 2023 | $9.06B | $24.12B | 44.0% | 44.0% | $966.4M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROK // BETA 1.10
UNP // BETA 1.03