COMP <GO>
TRN vs UNP // GROSS PROFIT MARGIN
Trinity Industries Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: TRN 6
— UNP 5
■ METRIC PARITY
LAST: $28.32 (+10.80%) • MKT CAP: $2.26B
gross-margins
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRN VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRN | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.60% | 20.10% | +38.50 | TRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.0x | 15.3x | -12.30 | TRN | /valuation <GO> |
| Free Cash Flow Yield | 13.92% | 3.06% | +10.86 | TRN | /fcf-yield <GO> |
| Operating Margin | 30.10% | 40.20% | -10.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 29.10% | -16.20 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -30.00% | 1.10% | -31.10 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.37% | 1.80% | +2.57 | TRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 4.31 | -3.43 | 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 | 70.9 | 66.2 | +4.71 | TRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.5x | 23.3x | -15.80 | TRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.26B | $179.42B | -$177.17B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRN REV | UNP REV | TRN GROSS % | UNP GROSS % | TRN FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.16B | $24.51B | — | — | $314.1M | $5.50B |
| FY 2024 | $3.08B | $24.25B | 21.7% | — | $520.0M | $5.89B |
| FY 2023 | $2.98B | $24.12B | — | — | $295.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRN // BETA —
UNP // BETA 1.03