COMP <GO>
ST vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Sensata Technologies Holding plc (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ST 2
— UNP 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: ST
LAST: $40.27 (-2.49%) • MKT CAP: $6.01B
options-implied-move
6.50%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ST VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ST | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.30% | 41.00% | -11.70 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 20.10% | -16.40 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.8x | 15.3x | +6.50 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 7.57% | 3.06% | +4.51 | ST | /fcf-yield <GO> |
| Operating Margin | 6.40% | 40.20% | -33.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 29.10% | -28.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 1.10% | -6.90 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 1.80% | -0.63 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.27 | 4.31 | -2.04 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 7.00% | -0.50 | ST | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 70.0 | -27.12 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.03 | -0.16 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 23.3x | +116.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.01B | $179.42B | -$173.41B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ST REV | UNP REV | ST GROSS % | UNP GROSS % | ST FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.70B | $24.51B | 29.3% | 44.0% | $454.8M | $5.50B |
| FY 2024 | $3.93B | $24.25B | 29.4% | 44.0% | $374.5M | $5.89B |
| FY 2023 | $4.05B | $24.12B | 44.0% | 44.0% | $274.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ST // BETA 0.87
UNP // BETA 1.03