COMP <GO>
WAB vs UNP // 10Y YIELD & FRED MACRO BETA
Westinghouse Air Brake Technologies Corporation (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: WAB 4
— UNP 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: UNP
LAST: $279.60 (-2.09%) • MKT CAP: $47.92B
macro-sensitivity
0.94
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAB VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAB | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.10% | 41.00% | -6.90 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 20.10% | -9.00 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.6x | 15.3x | +9.30 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 3.06% | +0.07 | WAB | /fcf-yield <GO> |
| Operating Margin | 16.10% | 40.20% | -24.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | 10.50% | 29.10% | -18.60 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 1.10% | +6.40 | WAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 1.80% | -1.44 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 4.31 | -0.62 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | WAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | WAB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 70.0 | -24.54 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 1.03 | -0.09 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | 23.3x | +14.80 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.92B | $179.42B | -$131.50B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAB REV | UNP REV | WAB GROSS % | UNP GROSS % | WAB FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.17B | $24.51B | 34.1% | 44.0% | $1.50B | $5.50B |
| FY 2024 | $10.39B | $24.25B | 32.4% | 44.0% | $1.63B | $5.89B |
| FY 2023 | $9.68B | $24.12B | 44.0% | 44.0% | $765.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAB // BETA 0.94
UNP // BETA 1.03