COMP <GO>
TKR vs UNP // EV/EBITDA & P/E VALUATION
Timken Company (The) (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: TKR 3
— UNP 11
▲ EV/EBITDA & P/E VALUATION LEADER: TKR
LAST: $110.90 (-3.42%) • MKT CAP: $7.96B
valuation
13.2x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKR VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKR | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 41.00% | -10.60 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 20.10% | -11.00 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.2x | 15.3x | -2.10 | TKR | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 3.06% | +1.31 | TKR | /fcf-yield <GO> |
| Operating Margin | 11.80% | 40.20% | -28.40 | UNP | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 29.10% | -22.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 1.10% | -0.90 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 1.80% | -0.56 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.31 | 4.31 | -1.00 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 70.0 | -28.17 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.03 | +0.08 | TKR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 23.3x | +2.40 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.96B | $179.42B | -$171.46B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKR REV | UNP REV | TKR GROSS % | UNP GROSS % | TKR FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.58B | $24.51B | 30.4% | 44.0% | $348.1M | $5.50B |
| FY 2024 | $4.57B | $24.25B | 31.5% | 44.0% | $269.9M | $5.89B |
| FY 2023 | $4.77B | $24.12B | 44.0% | 44.0% | $330.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKR // BETA 1.11
UNP // BETA 1.03