COMP <GO>
UVV vs UNP // FORWARD P/E MULTIPLE
Universal Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: UVV 3
— UNP 7
■ METRIC PARITY
LAST: $41.01 (+3.69%) • MKT CAP: $1.02B
forward-pe
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
forward-pe
23.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UVV VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UVV | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 20.10% | -13.50 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 15.3x | -7.90 | UVV | /valuation <GO> |
| Free Cash Flow Yield | 7.86% | 3.06% | +4.80 | UVV | /fcf-yield <GO> |
| Operating Margin | 5.80% | 40.20% | -34.40 | UNP | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 29.10% | -29.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 1.10% | -2.40 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.96% | 1.80% | +6.16 | UVV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | 4.31 | -1.63 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 66.2 | -17.70 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 23.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $179.42B | -$178.40B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UVV REV | UNP REV | UVV GROSS % | UNP GROSS % | UVV FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.89B | $24.51B | 16.4% | — | $80.3M | $5.50B |
| FY 2024 | $2.92B | $24.25B | 17.9% | — | $264.4M | $5.89B |
| FY 2023 | $2.72B | $24.12B | — | — | -$74.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UVV // BETA —
UNP // BETA 1.03