COMP <GO>

ROP vs UNP // 10Y YIELD & FRED MACRO BETA

Roper Technologies Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ROP 6 — UNP 9

▲ 10Y YIELD & FRED MACRO BETA LEADER: ROP

LAST: $466.60 (+3.77%) • MKT CAP: $44.47B

macro-sensitivity

1.05

LAST: $304.00 (+0.69%) • MKT CAP: $179.42B

macro-sensitivity

1.03

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROP VS. UNP) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	ROP	UNP	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	69.20%	41.00%	+28.20	ROP	/gross-margins <GO>
Return on Invested Capital (ROIC)	6.30%	20.10%	-13.80	UNP	/roic <GO>
EV/EBITDA & P/E Valuation	20.8x	15.3x	+5.50	UNP	/valuation <GO>
Free Cash Flow Yield	4.91%	3.06%	+1.85	ROP	/fcf-yield <GO>
Operating Margin	28.30%	40.20%	-11.90	UNP	/operating-margins <GO>
Net Profit Margin	19.40%	29.10%	-9.70	UNP	/net-margins <GO>
Revenue Growth (YoY)	12.30%	1.10%	+11.20	ROP	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.80%	1.80%	-1.00	UNP	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	2.89	4.31	-1.42	UNP	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	6/9	+1.00	ROP	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.10%	7.00%	+0.10	UNP	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	82.2	70.0	+12.21	ROP	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	1.05	1.03	+0.02	ROP	/macro-sensitivity <GO>
Forward P/E Multiple	24.4x	23.3x	+1.10	UNP	/forward-pe <GO>
Enterprise Scale & Market Cap	$44.47B	$179.42B	-$134.95B	UNP	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	ROP REV	UNP REV	ROP GROSS %	UNP GROSS %	ROP FCF	UNP FCF
FY 2025	$7.90B	$24.51B	69.2%	44.0%	$2.18B	$5.50B
FY 2024	$7.04B	$24.25B	69.3%	44.0%	$2.08B	$5.89B
FY 2023	$6.18B	$24.12B	44.0%	44.0%	$1.76B	$7.29B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

ROP // BETA 1.05

UNP // BETA 1.03