COMP <GO>
VNT vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Vontier Corporation Common Stock (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: VNT 6
— UNP 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: VNT
LAST: $35.62 (-0.75%) • MKT CAP: $4.85B
options-implied-move
6.70%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNT VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNT | 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) | 18.90% | 20.10% | -1.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 15.3x | -5.70 | VNT | /valuation <GO> |
| Free Cash Flow Yield | 9.09% | 3.06% | +6.03 | VNT | /fcf-yield <GO> |
| Operating Margin | 18.30% | 40.20% | -21.90 | UNP | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 29.10% | -15.90 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 1.10% | +2.10 | VNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 1.80% | -1.50 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.74 | 4.31 | -1.57 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 7.00% | -0.30 | VNT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.8 | 70.0 | +1.85 | VNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.03 | -0.09 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 23.3x | -12.20 | VNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.85B | $179.42B | -$174.57B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNT REV | UNP REV | VNT GROSS % | UNP GROSS % | VNT FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.08B | $24.51B | 44.0% | 44.0% | $441.1M | $5.50B |
| FY 2024 | $2.98B | $24.25B | 44.0% | 44.0% | $344.8M | $5.89B |
| FY 2023 | $3.10B | $24.12B | 44.0% | 44.0% | $315.7M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNT // BETA 0.94
UNP // BETA 1.03