COMP <GO>
UNP vs TMO // EV/EBITDA & P/E VALUATION
Union Pacific Corporation (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: UNP 9
— TMO 4
▲ EV/EBITDA & P/E VALUATION LEADER: UNP
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
LAST: $697.00 (-1.72%) • MKT CAP: $262.22B
valuation
30.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNP VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNP | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.10% | 9.30% | +10.80 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.3x | 30.4x | -15.10 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 2.40% | +0.66 | UNP | /fcf-yield <GO> |
| Operating Margin | 40.20% | 17.40% | +22.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 29.10% | 15.10% | +14.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 3.90% | -2.80 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.80% | 0.24% | +1.56 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.31 | 4.50 | -0.19 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 62.9 | +3.30 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.94 | +0.09 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 36.3x | -13.00 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.42B | $262.22B | -$82.80B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNP REV | TMO REV | UNP GROSS % | TMO GROSS % | UNP FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.51B | $44.56B | — | — | $5.50B | $6.29B |
| FY 2024 | $24.25B | $42.88B | — | — | $5.89B | $7.27B |
| FY 2023 | $24.12B | $42.86B | — | — | $7.29B | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNP // BETA 1.03
TMO // BETA 0.94