COMP <GO>
WSC vs UNP // 10Y YIELD & FRED MACRO BETA
WillScot Holdings Corporation (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: WSC 3
— UNP 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: UNP
LAST: $18.34 (-1.24%) • MKT CAP: $3.36B
macro-sensitivity
0.91
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSC VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSC | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.00% | 41.00% | +10.00 | WSC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 20.10% | -15.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 15.3x | +11.60 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 21.92% | 3.06% | +18.86 | WSC | /fcf-yield <GO> |
| Operating Margin | 8.00% | 40.20% | -32.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | -2.30% | 29.10% | -31.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.80% | 1.10% | -5.90 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 1.80% | -0.28 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 4.31 | -3.62 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | WSC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 70.0 | -11.48 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 1.03 | -0.12 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 23.3x | +8.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.36B | $179.42B | -$176.06B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSC REV | UNP REV | WSC GROSS % | UNP GROSS % | WSC FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.28B | $24.51B | 51.0% | 44.0% | $737.7M | $5.50B |
| FY 2024 | $2.40B | $24.25B | 54.3% | 44.0% | $543.2M | $5.89B |
| FY 2023 | $2.36B | $24.12B | 44.0% | 44.0% | $654.8M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSC // BETA 0.91
UNP // BETA 1.03