COMP <GO>
UNP vs DE // EV/EBITDA & P/E VALUATION
Union Pacific Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: UNP 11
— DE 2
▲ EV/EBITDA & P/E VALUATION LEADER: UNP
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
valuation
27.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNP VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNP | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.10% | 9.30% | +10.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.3x | 27.9x | -12.60 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 3.43% | -0.37 | DE | /fcf-yield <GO> |
| Operating Margin | 40.20% | 13.40% | +26.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 29.10% | 11.00% | +18.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -11.70% | +12.80 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.80% | 0.97% | +0.83 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.31 | 3.00 | +1.31 | 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% | 6.70% | +0.30 | DE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.0 | 59.6 | +10.38 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.95 | +0.08 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 32.9x | -9.60 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.42B | $177.95B | $1.47B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNP REV | DE REV | UNP GROSS % | DE GROSS % | UNP FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.51B | $45.68B | 44.0% | 44.0% | $5.50B | $6.10B |
| FY 2024 | $24.25B | $51.72B | 44.0% | 44.0% | $5.89B | $7.59B |
| FY 2023 | $24.12B | $61.25B | 44.0% | 44.0% | $7.29B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNP // BETA 1.03
DE // BETA 0.95