COMP <GO>
TEX vs UNP // RSI-14 & 200D SMA MOMENTUM
Terex Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: TEX 3
— UNP 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: UNP
LAST: $56.15 (-0.71%) • MKT CAP: $6.46B
rsi-technicals
55.4
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
rsi-technicals
70.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEX VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEX | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | 41.00% | -21.60 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 20.10% | -10.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 15.3x | -3.20 | TEX | /valuation <GO> |
| Free Cash Flow Yield | 3.03% | 3.06% | -0.03 | UNP | /fcf-yield <GO> |
| Operating Margin | 8.80% | 40.20% | -31.40 | UNP | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 29.10% | -25.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 1.10% | +4.60 | TEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 1.80% | -1.10 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.89 | 4.31 | -1.42 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | TEX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.4 | 70.0 | -14.57 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.03 | -0.16 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 23.3x | +3.90 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $179.42B | -$172.96B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEX REV | UNP REV | TEX GROSS % | UNP GROSS % | TEX FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.42B | $24.51B | 19.4% | 44.0% | $196.1M | $5.50B |
| FY 2024 | $5.13B | $24.25B | 20.8% | 44.0% | $95.3M | $5.89B |
| FY 2023 | $5.15B | $24.12B | 44.0% | 44.0% | $227.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEX // BETA 0.87
UNP // BETA 1.03