COMP <GO>
VFC vs UNP // PIOTROSKI F-SCORE QUALITY
V.F. Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: VFC 7
— UNP 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: VFC
LAST: $18.30 (-0.16%) • MKT CAP: $7.22B
piotroski-score
7/9
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VFC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VFC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.80% | 41.00% | +13.80 | VFC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 20.10% | -8.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 15.3x | -5.40 | VFC | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 3.06% | +0.25 | VFC | /fcf-yield <GO> |
| Operating Margin | 6.00% | 40.20% | -34.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 29.10% | -26.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 1.10% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 1.80% | +0.15 | VFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 4.31 | -2.61 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | VFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | VFC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.8 | 70.0 | +5.82 | VFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.03 | -0.08 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.3x | 23.3x | +3.00 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.22B | $179.42B | -$172.21B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VFC REV | UNP REV | VFC GROSS % | UNP GROSS % | VFC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.61B | $24.51B | 54.8% | 44.0% | $239.0M | $5.50B |
| FY 2024 | $9.50B | $24.25B | 53.5% | 44.0% | $37.5M | $5.89B |
| FY 2023 | $9.92B | $24.12B | 44.0% | 44.0% | $568.4M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VFC // BETA 0.95
UNP // BETA 1.03