COMP <GO>
TRS vs UNP // EV/EBITDA & P/E VALUATION
TriMas Corporation (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: TRS 3
— UNP 9
▲ EV/EBITDA & P/E VALUATION LEADER: UNP
LAST: $38.68 (-1.73%) • MKT CAP: $1.39B
valuation
32.9x
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRS VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRS | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 20.10% | -15.30 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 32.9x | 15.3x | +17.60 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 8.46% | 3.06% | +5.40 | TRS | /fcf-yield <GO> |
| Operating Margin | 6.40% | 40.20% | -33.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 29.10% | -10.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 1.10% | +1.30 | TRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 1.80% | -1.32 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | 4.31 | -2.37 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 66.2 | -26.05 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 23.3x | -12.60 | TRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.39B | $179.42B | -$178.03B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRS REV | UNP REV | TRS GROSS % | UNP GROSS % | TRS FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $645.7M | $24.51B | 21.4% | — | $117.5M | $5.50B |
| FY 2024 | $630.8M | $24.25B | 20.5% | — | $63.8M | $5.89B |
| FY 2023 | $652.1M | $24.12B | — | — | $88.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRS // BETA —
UNP // BETA 1.03