COMP <GO>
TDY vs UNP // EV/EBITDA & P/E VALUATION
Teledyne Technologies Incorporated (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: TDY 6
— UNP 7
▲ EV/EBITDA & P/E VALUATION LEADER: UNP
LAST: $658.23 (-2.84%) • MKT CAP: $31.19B
valuation
26.3x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDY VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDY | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 20.10% | -12.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.3x | 15.3x | +11.00 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.44% | 3.06% | +0.38 | TDY | /fcf-yield <GO> |
| Operating Margin | 18.80% | 40.20% | -21.40 | UNP | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 29.10% | -14.50 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 1.10% | +6.80 | TDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 4.31 | +1.01 | TDY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TDY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 66.2 | +2.40 | TDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.03 | +0.12 | TDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 23.3x | +9.20 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.19B | $179.42B | -$148.23B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDY REV | UNP REV | TDY GROSS % | UNP GROSS % | TDY FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.12B | $24.51B | 42.8% | — | $1.07B | $5.50B |
| FY 2024 | $5.67B | $24.25B | 42.9% | — | $1.11B | $5.89B |
| FY 2023 | $5.64B | $24.12B | — | — | $582.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDY // BETA 1.15
UNP // BETA 1.03