COMP <GO>
UNP vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Union Pacific Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: UNP 9
— BRK-A 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
roic
20.10%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNP VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNP | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 20.10% | 8.30% | +11.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 12.7x | +2.60 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 2.08% | +0.98 | UNP | /fcf-yield <GO> |
| Operating Margin | 40.20% | 33.00% | +7.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 29.10% | 27.10% | +2.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -1.00% | +2.10 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.80% | 0.00% | +1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.31 | 3.02 | +1.29 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.30% | -0.30 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.0 | 67.2 | +2.82 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.13 | -0.10 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 16.7x | +6.60 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.42B | $1.20T | -$1.02T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNP REV | BRK-A REV | UNP GROSS % | BRK-A GROSS % | UNP FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.51B | $247.24B | 44.0% | 44.0% | $5.50B | $25.04B |
| FY 2024 | $24.25B | $249.71B | 44.0% | 44.0% | $5.89B | $11.62B |
| FY 2023 | $24.12B | $254.91B | 44.0% | 44.0% | $7.29B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNP // BETA 1.03
BRK-A // BETA 1.13