COMP <GO>
UNP vs CAT // EV/EBITDA & P/E VALUATION
Union Pacific Corporation (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: UNP 9
— CAT 6
▲ EV/EBITDA & P/E VALUATION LEADER: UNP
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
valuation
20.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNP VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNP | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 82.20% | -41.20 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.10% | 21.15% | -1.05 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.3x | 20.9x | -5.56 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 3.74% | -0.68 | CAT | /fcf-yield <GO> |
| Operating Margin | 40.20% | 17.52% | +22.68 | UNP | /operating-margins <GO> |
| Net Profit Margin | 29.10% | 14.51% | +14.59 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 18.36% | -17.26 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.80% | 1.05% | +0.75 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.31 | 4.34 | -0.03 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.46% | -1.46 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.0 | 23.6 | +46.40 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.02 | +0.01 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 26.0x | -2.66 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.42B | $286.26B | -$106.84B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNP REV | CAT REV | UNP GROSS % | CAT GROSS % | UNP FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.51B | $67.59B | 44.0% | 99.9% | $5.50B | $8.92B |
| FY 2024 | $24.25B | $64.81B | 44.0% | 100.0% | $5.89B | $10.05B |
| FY 2023 | $24.12B | $67.06B | 44.0% | 99.8% | $7.29B | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNP // BETA 1.03
CAT // BETA 1.02