COMP <GO>
STRL vs UNP // FORWARD P/E MULTIPLE
Sterling Infrastructure Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: STRL 5
— UNP 8
▲ FORWARD P/E MULTIPLE LEADER: UNP
LAST: $345.91 (-7.43%) • MKT CAP: $11.43B
forward-pe
33.1x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
forward-pe
23.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRL VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRL | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 41.00% | -18.00 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 20.10% | +12.20 | STRL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 15.3x | +8.70 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 3.06% | +0.11 | STRL | /fcf-yield <GO> |
| Operating Margin | 16.30% | 40.20% | -23.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 29.10% | -17.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 17.70% | 1.10% | +16.60 | STRL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.41 | 4.31 | +2.10 | STRL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | STRL | /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 | 28.6 | 70.0 | -41.36 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.03 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 33.1x | 23.3x | +9.80 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.43B | $179.42B | -$167.99B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRL REV | UNP REV | STRL GROSS % | UNP GROSS % | STRL FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.49B | $24.51B | 23.0% | 44.0% | $362.7M | $5.50B |
| FY 2024 | $2.12B | $24.25B | 20.1% | 44.0% | $416.1M | $5.89B |
| FY 2023 | $1.97B | $24.12B | 44.0% | 44.0% | $389.8M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRL // BETA 1.03
UNP // BETA 1.03