Union Pacific Corporation (UNP) exhibits 41.0% gross margins and 20.1% return on invested capital within Industrials (Railroads), balanced against a 15.3x enterprise multiple and 7.0% implied options volatility.
Sustained 41.0% gross profitability converts into 40.2% operating margin and 20.1% ROIC, outpacing sector cost of capital.
ROIC: 20.1% // GM: 41.0%YoY revenue trajectory of +1.1% paired with 3.06% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.1% // FCF YLD: 3.06%Altman Z-Score of 4.31 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.31 // F-SCORE: 6/9Trading at 25.1x trailing P/E (23.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 25.1x // EV/EBITDA: 15.3xOptions market prices a ±7.0% implied move with a 0.74 put/call ratio around $296.00 max pain.
IMPL MOVE: ±7.0% // P/C: 0.74Elevated industry capital intensity and customer concentration in Railroads require continuous execution to defend 29.1% net margins.
NET MARGIN: 29.1% // D/E: 1.17x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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