COMP <GO>
TNC vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Tennant Company (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: TNC 3
— UNP 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $66.64 (+0.83%) • MKT CAP: $1.14B
roic
9.00%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.00% | 20.10% | -11.10 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 15.3x | -2.20 | TNC | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | 3.06% | +0.75 | TNC | /fcf-yield <GO> |
| Operating Margin | 5.70% | 40.20% | -34.50 | UNP | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 29.10% | -25.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | 1.10% | -7.60 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.93% | 1.80% | +0.13 | TNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 4.31 | -1.18 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 66.2 | -17.85 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.1x | 23.3x | +0.80 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $179.42B | -$178.29B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNC REV | UNP REV | TNC GROSS % | UNP GROSS % | TNC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $24.51B | 40.2% | — | $43.3M | $5.50B |
| FY 2024 | $1.29B | $24.25B | 42.7% | — | $68.8M | $5.89B |
| FY 2023 | $1.24B | $24.12B | — | — | $188.4M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNC // BETA —
UNP // BETA 1.03