COMP <GO>
UNP vs RTX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Union Pacific Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: UNP 10
— RTX 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UNP
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
dividend-safety
1.80%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
dividend-safety
1.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNP VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNP | RTX | 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% | 7.20% | +12.90 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 26.5x | -11.20 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 2.95% | +0.11 | UNP | /fcf-yield <GO> |
| Operating Margin | 40.20% | 10.50% | +29.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 29.10% | 7.60% | +21.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 9.70% | -8.60 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.80% | 1.33% | +0.47 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.31 | 2.73 | +1.58 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.0 | 60.8 | +9.22 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.92 | +0.11 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 37.2x | -13.90 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.42B | $269.08B | -$89.66B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNP REV | RTX REV | UNP GROSS % | RTX GROSS % | UNP FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.51B | $88.60B | 44.0% | 44.0% | $5.50B | $7.94B |
| FY 2024 | $24.25B | $80.74B | 44.0% | 44.0% | $5.89B | $4.53B |
| FY 2023 | $24.12B | $68.92B | 44.0% | 44.0% | $7.29B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNP // BETA 1.03
RTX // BETA 0.92