COMP <GO>
WTS vs UNP // EV/EBITDA & P/E VALUATION
Watts Water Technologies Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: WTS 5
— UNP 10
▲ EV/EBITDA & P/E VALUATION LEADER: UNP
LAST: $347.60 (-0.94%) • MKT CAP: $11.71B
valuation
23.6x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTS VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTS | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.50% | 41.00% | +8.50 | WTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 20.10% | -0.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.6x | 15.3x | +8.30 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 3.06% | -0.02 | UNP | /fcf-yield <GO> |
| Operating Margin | 18.40% | 40.20% | -21.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 29.10% | -15.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 1.10% | +7.20 | WTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.46 | 4.31 | +3.15 | WTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | WTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 70.0 | -26.43 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.03 | +0.13 | WTS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 23.3x | +8.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.71B | $179.42B | -$167.71B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTS REV | UNP REV | WTS GROSS % | UNP GROSS % | WTS FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $24.51B | 49.5% | 44.0% | $356.3M | $5.50B |
| FY 2024 | $2.25B | $24.25B | 47.2% | 44.0% | $325.8M | $5.89B |
| FY 2023 | $2.06B | $24.12B | 44.0% | 44.0% | $218.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTS // BETA 1.16
UNP // BETA 1.03