COMP <GO>
THO vs UNP // NET PROFIT MARGIN
Thor Industries Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: THO 4
— UNP 10
▲ NET PROFIT MARGIN LEADER: UNP
LAST: $73.90 (+0.38%) • MKT CAP: $3.80B
net-margins
2.70%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
net-margins
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THO VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THO | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.00% | 41.00% | -27.00 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 20.10% | -15.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 15.3x | -8.80 | THO | /valuation <GO> |
| Free Cash Flow Yield | 3.86% | 3.06% | +0.80 | THO | /fcf-yield <GO> |
| Operating Margin | 3.30% | 40.20% | -36.90 | UNP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.70% | 29.10% | -26.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | 1.10% | -5.70 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.27 | 4.31 | -1.04 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | THO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 70.0 | -7.73 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.03 | -0.08 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 23.3x | -9.60 | THO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.80B | $179.42B | -$175.62B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THO REV | UNP REV | THO GROSS % | UNP GROSS % | THO FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.58B | $24.51B | 14.0% | 44.0% | $146.8M | $5.50B |
| FY 2024 | $10.04B | $24.25B | 14.5% | 44.0% | $93.6M | $5.89B |
| FY 2023 | $11.12B | $24.12B | 44.0% | 44.0% | $481.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THO // BETA 0.95
UNP // BETA 1.03