COMP <GO>
RS vs UNP // PIOTROSKI F-SCORE QUALITY
Reliance Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: RS 5
— UNP 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: RS
LAST: $436.91 (-0.64%) • MKT CAP: $22.40B
piotroski-score
7/9
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RS VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RS | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 20.10% | -10.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 15.3x | +3.00 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | 3.06% | -0.82 | UNP | /fcf-yield <GO> |
| Operating Margin | 7.10% | 40.20% | -33.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 29.10% | -23.90 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 1.10% | +2.20 | RS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.27 | 4.31 | +2.96 | RS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | RS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | RS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 70.0 | +1.12 | RS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.03 | -0.14 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 23.3x | +4.90 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.40B | $179.42B | -$157.02B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RS REV | UNP REV | RS GROSS % | UNP GROSS % | RS FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.29B | $24.51B | 44.0% | 44.0% | $502.5M | $5.50B |
| FY 2024 | $13.84B | $24.25B | 44.0% | 44.0% | $999.2M | $5.89B |
| FY 2023 | $14.81B | $24.12B | 44.0% | 44.0% | $1.01B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RS // BETA 0.89
UNP // BETA 1.03