COMP <GO>
UNP vs DHR // RETURN ON INVESTED CAPITAL (ROIC)
Union Pacific Corporation (NYSE) VS. Danaher Corporation (NYSE) • 15-METRIC TALLY: UNP 10
— DHR 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $307.00 (+0.99%) • MKT CAP: $182.43B
roic
20.10%
LAST: $227.97 (-1.83%) • MKT CAP: $160.38B
roic
6.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNP VS. DHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNP | DHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 59.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 20.10% | 6.10% | +14.00 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 30.9x | -15.60 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 3.15% | -0.09 | DHR | /fcf-yield <GO> |
| Operating Margin | 40.20% | 19.10% | +21.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | 29.10% | 14.70% | +14.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 2.90% | -1.80 | DHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.80% | 0.53% | +1.27 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.31 | 3.85 | +0.46 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | DHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.9 | 50.5 | +20.40 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.90 | +0.13 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 42.9x | -19.60 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $182.43B | $160.38B | $22.05B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNP REV | DHR REV | UNP GROSS % | DHR GROSS % | UNP FCF | DHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.51B | $24.57B | — | 59.1% | $5.50B | $5.26B |
| FY 2024 | $24.25B | $23.88B | — | 59.5% | $5.89B | $5.30B |
| FY 2023 | $24.12B | $23.89B | — | — | $7.29B | $6.09B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNP // BETA 1.03
DHR // BETA 0.90