COMP <GO>
SLGN vs UNP // RSI-14 & 200D SMA MOMENTUM
Silgan Holdings Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: SLGN 7
— UNP 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: UNP
LAST: $40.51 (+2.58%) • MKT CAP: $4.17B
rsi-technicals
63.4
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
rsi-technicals
70.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLGN VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLGN | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 41.00% | -23.30 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 20.10% | -14.40 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 15.3x | -4.20 | SLGN | /valuation <GO> |
| Free Cash Flow Yield | 10.13% | 3.06% | +7.07 | SLGN | /fcf-yield <GO> |
| Operating Margin | 5.40% | 40.20% | -34.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 29.10% | -24.70 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 1.10% | +9.60 | SLGN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.06% | 1.80% | +0.26 | SLGN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.97 | 4.31 | -2.34 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SLGN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 63.4 | 70.0 | -6.58 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.03 | +0.01 | SLGN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 23.3x | -9.80 | SLGN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.17B | $179.42B | -$175.25B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLGN REV | UNP REV | SLGN GROSS % | UNP GROSS % | SLGN FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.48B | $24.51B | 17.7% | 44.0% | $422.7M | $5.50B |
| FY 2024 | $5.85B | $24.25B | 17.3% | 44.0% | $459.1M | $5.89B |
| FY 2023 | $5.99B | $24.12B | 44.0% | 44.0% | $213.1M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLGN // BETA 1.04
UNP // BETA 1.03