COMP <GO>
TDG vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Transdigm Group Incorporated (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: TDG 7
— UNP 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TDG
LAST: $1,146.81 (-2.47%) • MKT CAP: $65.00B
roic
63.30%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDG VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDG | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.10% | 41.00% | +19.10 | TDG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 63.30% | 20.10% | +43.20 | TDG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 15.3x | +2.20 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.79% | 3.06% | -0.27 | UNP | /fcf-yield <GO> |
| Operating Margin | 47.20% | 40.20% | +7.00 | TDG | /operating-margins <GO> |
| Net Profit Margin | 23.50% | 29.10% | -5.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 1.10% | +10.10 | TDG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 1.80% | +9.70 | TDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | 4.31 | -2.55 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TDG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | TDG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 70.0 | -15.63 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.03 | -0.14 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 23.3x | +5.80 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.00B | $179.42B | -$114.42B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDG REV | UNP REV | TDG GROSS % | UNP GROSS % | TDG FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.83B | $24.51B | 60.1% | 44.0% | $1.82B | $5.50B |
| FY 2024 | $7.94B | $24.25B | 58.8% | 44.0% | $1.88B | $5.89B |
| FY 2023 | $6.58B | $24.12B | 44.0% | 44.0% | $1.08B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDG // BETA 0.89
UNP // BETA 1.03