COMP <GO>
SPXC vs UNP // ALTMAN Z-SCORE & DEBT/EQUITY
SPX Technologies Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: SPXC 3
— UNP 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: UNP
LAST: $159.95 (-4.37%) • MKT CAP: $8.38B
balance-sheet
4.27
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
balance-sheet
4.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPXC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPXC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 41.00% | -0.50 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 20.10% | -9.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 15.3x | +4.70 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | 3.06% | -0.30 | UNP | /fcf-yield <GO> |
| Operating Margin | 15.50% | 40.20% | -24.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 29.10% | -18.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 1.10% | +13.10 | SPXC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.27 | 4.31 | -0.04 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | SPXC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | SPXC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 70.0 | -33.70 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.03 | -0.07 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.8x | 23.3x | +5.50 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.38B | $179.42B | -$171.04B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPXC REV | UNP REV | SPXC GROSS % | UNP GROSS % | SPXC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.27B | $24.51B | 40.5% | 44.0% | $231.4M | $5.50B |
| FY 2024 | $1.98B | $24.25B | 40.3% | 44.0% | $196.6M | $5.89B |
| FY 2023 | $1.74B | $24.12B | 44.0% | 44.0% | $130.1M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPXC // BETA 0.96
UNP // BETA 1.03