COMP <GO>
SNDR vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Schneider National Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: SNDR 5
— UNP 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: UNP
LAST: $29.23 (-0.75%) • MKT CAP: $5.16B
options-implied-move
7.10%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNDR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNDR | 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) | 4.20% | 20.10% | -15.90 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 15.3x | -3.90 | SNDR | /valuation <GO> |
| Free Cash Flow Yield | 5.53% | 3.06% | +2.47 | SNDR | /fcf-yield <GO> |
| Operating Margin | 3.00% | 40.20% | -37.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 29.10% | -27.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 1.10% | +6.20 | SNDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.30% | 1.80% | -0.50 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 4.31 | -0.72 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SNDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 7.00% | +0.10 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 70.0 | -37.56 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.03 | +0.04 | SNDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.3x | 23.3x | +23.00 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.16B | $179.42B | -$174.26B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNDR REV | UNP REV | SNDR GROSS % | UNP GROSS % | SNDR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.67B | $24.51B | 44.0% | 44.0% | $285.4M | $5.50B |
| FY 2024 | $5.29B | $24.25B | 44.0% | 44.0% | $272.1M | $5.89B |
| FY 2023 | $5.50B | $24.12B | 44.0% | 44.0% | $432.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNDR // BETA 1.07
UNP // BETA 1.03