COMP <GO>
ZBRA vs UNP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Zebra Technologies Corporation (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: ZBRA 4
— UNP 9
■ METRIC PARITY
LAST: $361.26 (-4.27%) • MKT CAP: $17.09B
options-implied-move
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LAST: $304.00 (+0.69%) • MKT CAP: $180.65B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZBRA VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZBRA | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 20.10% | -10.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.0x | 15.3x | +10.70 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 4.65% | 3.06% | +1.59 | ZBRA | /fcf-yield <GO> |
| Operating Margin | 13.00% | 40.20% | -27.20 | UNP | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 29.10% | -21.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 1.10% | +7.20 | ZBRA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.95 | 4.31 | -0.36 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ZBRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 68.2 | -26.10 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.03 | +0.10 | ZBRA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.6x | 23.3x | +16.30 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.09B | $180.65B | -$163.56B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZBRA REV | UNP REV | ZBRA GROSS % | UNP GROSS % | ZBRA FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.40B | $24.51B | 48.1% | — | $831.0M | $5.50B |
| FY 2024 | $4.98B | $24.25B | 48.4% | — | $954.0M | $5.89B |
| FY 2023 | $4.58B | $24.12B | — | — | -$210.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZBRA // BETA 1.13
UNP // BETA 1.03