COMP <GO>
SPB vs UNP // EV/EBITDA & P/E VALUATION
Spectrum Brands Holdings Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: SPB 5
— UNP 7
▲ EV/EBITDA & P/E VALUATION LEADER: SPB
LAST: $81.53 (+2.32%) • MKT CAP: $1.87B
valuation
14.6x
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPB VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPB | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 20.10% | -15.90 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.6x | 15.3x | -0.70 | SPB | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 3.06% | +5.76 | SPB | /fcf-yield <GO> |
| Operating Margin | 4.40% | 40.20% | -35.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 29.10% | -25.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 1.10% | -6.30 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.57% | 1.80% | +0.77 | SPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 4.31 | -1.49 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 66.2 | -6.91 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 23.3x | -5.80 | SPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.87B | $179.42B | -$177.55B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPB REV | UNP REV | SPB GROSS % | UNP GROSS % | SPB FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.81B | $24.51B | 36.7% | — | $165.3M | $5.50B |
| FY 2024 | $2.96B | $24.25B | 37.4% | — | $118.6M | $5.89B |
| FY 2023 | $2.92B | $24.12B | — | — | -$409.7M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPB // BETA —
UNP // BETA 1.03