COMP <GO>
TXT vs UNP // ENTERPRISE SCALE & MARKET CAP
Textron Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: TXT 6
— UNP 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UNP
LAST: $85.70 (-2.01%) • MKT CAP: $15.04B
market-cap
$15.04B
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
market-cap
$179.42B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXT | 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) | 8.90% | 20.10% | -11.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 15.3x | -5.10 | TXT | /valuation <GO> |
| Free Cash Flow Yield | 4.29% | 3.06% | +1.23 | TXT | /fcf-yield <GO> |
| Operating Margin | 7.60% | 40.20% | -32.60 | UNP | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 29.10% | -22.90 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 1.10% | +6.90 | TXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 1.80% | -1.68 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 4.31 | -1.73 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | TXT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 70.0 | -0.59 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.03 | -0.03 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 23.3x | -8.10 | TXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $15.04B | $179.42B | -$164.38B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXT REV | UNP REV | TXT GROSS % | UNP GROSS % | TXT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.80B | $24.51B | 44.0% | 44.0% | $646.0M | $5.50B |
| FY 2024 | $13.70B | $24.25B | 44.0% | 44.0% | $397.4M | $5.89B |
| FY 2023 | $13.68B | $24.12B | 44.0% | 44.0% | $650.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXT // BETA 1.00
UNP // BETA 1.03