COMP <GO>
RYZ vs UNP // EV/EBITDA & P/E VALUATION
Ryerson Holding Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: RYZ 1
— UNP 9
■ METRIC PARITY
LAST: $31.00 (+4.48%) • MKT CAP: $1.60B
valuation
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYZ VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYZ | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | 20.10% | -23.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.06% | -0.85 | UNP | /fcf-yield <GO> |
| Operating Margin | -0.70% | 40.20% | -40.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 29.10% | -30.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 1.10% | -1.70 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 1.80% | -0.30 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 4.31 | -1.18 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.9 | 66.2 | +13.69 | RYZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $179.42B | -$177.82B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYZ REV | UNP REV | RYZ GROSS % | UNP GROSS % | RYZ FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.57B | $24.51B | 17.1% | — | $35.5M | $5.50B |
| FY 2024 | $4.60B | $24.25B | 18.1% | — | $105.3M | $5.89B |
| FY 2023 | $5.11B | $24.12B | — | — | $365.1M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYZ // BETA —
UNP // BETA 1.03