COMP <GO>
KNX vs UNP // RETURN ON INVESTED CAPITAL (ROIC)
Knight-Swift Transportation Holdings Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: KNX 1
— UNP 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UNP
LAST: $60.77 (-0.62%) • MKT CAP: $9.95B
roic
1.90%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
roic
20.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNX VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNX | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.90% | 20.10% | -18.20 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 15.3x | +8.20 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | 3.06% | +6.29 | KNX | /fcf-yield <GO> |
| Operating Margin | 2.90% | 40.20% | -37.30 | UNP | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 29.10% | -28.20 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 1.10% | -0.30 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 1.80% | -0.62 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 4.31 | -2.11 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 66.2 | -25.50 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.03 | -0.04 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 23.3x | +116.70 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.95B | $179.42B | -$169.47B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNX REV | UNP REV | KNX GROSS % | UNP GROSS % | KNX FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.47B | $24.51B | — | — | $930.5M | $5.50B |
| FY 2024 | $7.41B | $24.25B | — | — | $465.6M | $5.89B |
| FY 2023 | $7.14B | $24.12B | — | — | $840.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNX // BETA 0.99
UNP // BETA 1.03