COMP <GO>
ROP vs UNP // RSI-14 & 200D SMA MOMENTUM
Roper Technologies Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ROP 6
— UNP 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ROP
LAST: $466.60 (+3.77%) • MKT CAP: $44.47B
rsi-technicals
82.2
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
rsi-technicals
70.0
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 ACTIVE | 82.2 | 70.0 | +12.21 | ROP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 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