COMP <GO>
RTX vs UNP // FREE CASH FLOW YIELD
RTX Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: RTX 4
— UNP 10
▲ FREE CASH FLOW YIELD LEADER: UNP
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
fcf-yield
2.95%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
fcf-yield
3.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RTX VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RTX | 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) | 7.20% | 20.10% | -12.90 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.5x | 15.3x | +11.20 | UNP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.95% | 3.06% | -0.11 | UNP | /fcf-yield <GO> |
| Operating Margin | 10.50% | 40.20% | -29.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 29.10% | -21.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 1.10% | +8.60 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.33% | 1.80% | -0.47 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 4.31 | -1.58 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 70.0 | -9.22 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.03 | -0.11 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.2x | 23.3x | +13.90 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $269.08B | $179.42B | $89.66B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RTX REV | UNP REV | RTX GROSS % | UNP GROSS % | RTX FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.60B | $24.51B | 44.0% | 44.0% | $7.94B | $5.50B |
| FY 2024 | $80.74B | $24.25B | 44.0% | 44.0% | $4.53B | $5.89B |
| FY 2023 | $68.92B | $24.12B | 44.0% | 44.0% | $4.78B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RTX // BETA 0.92
UNP // BETA 1.03