COMP <GO>
TMO vs UNP // FREE CASH FLOW YIELD
Thermo Fisher Scientific Inc (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: TMO 5
— UNP 9
▲ FREE CASH FLOW YIELD LEADER: UNP
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
fcf-yield
2.40%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
fcf-yield
3.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMO VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMO | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 20.10% | -10.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.4x | 15.3x | +15.10 | UNP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.40% | 3.06% | -0.66 | UNP | /fcf-yield <GO> |
| Operating Margin | 17.40% | 40.20% | -22.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 15.10% | 29.10% | -14.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.90% | 1.10% | +2.80 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.24% | 1.80% | -1.56 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 4.31 | +0.19 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | TMO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 70.0 | -10.84 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.03 | -0.09 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 23.3x | +13.00 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $262.22B | $179.42B | $82.80B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMO REV | UNP REV | TMO GROSS % | UNP GROSS % | TMO FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.56B | $24.51B | 44.0% | 44.0% | $6.29B | $5.50B |
| FY 2024 | $42.88B | $24.25B | 44.0% | 44.0% | $7.27B | $5.89B |
| FY 2023 | $42.86B | $24.12B | 44.0% | 44.0% | $6.48B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMO // BETA 0.94
UNP // BETA 1.03