COMP <GO>
UPS vs UNP // PIOTROSKI F-SCORE QUALITY
United Parcel Service Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: UPS 8
— UNP 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: UPS
LAST: $108.25 (+0.86%) • MKT CAP: $91.31B
piotroski-score
7/9
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPS VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPS | 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) | 24.80% | 20.10% | +4.70 | UPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 15.3x | -6.20 | UPS | /valuation <GO> |
| Free Cash Flow Yield | 5.22% | 3.06% | +2.16 | UPS | /fcf-yield <GO> |
| Operating Margin | 8.90% | 40.20% | -31.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 29.10% | -22.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 1.10% | -3.70 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.91% | 1.80% | +4.11 | UPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.57 | 4.31 | -0.74 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | UPS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.8 | 70.0 | +4.77 | UPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.03 | +0.09 | UPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 23.3x | -8.00 | UPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.31B | $179.42B | -$88.11B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPS REV | UNP REV | UPS GROSS % | UNP GROSS % | UPS FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.66B | $24.51B | 44.0% | 44.0% | $4.76B | $5.50B |
| FY 2024 | $91.07B | $24.25B | 44.0% | 44.0% | $6.21B | $5.89B |
| FY 2023 | $90.96B | $24.12B | 44.0% | 44.0% | $6.14B | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPS // BETA 1.12
UNP // BETA 1.03