Company context

Union Pacific Corporation

NYSE:UNP

Railroads · benchmarked against PAVE constituent company universe inside the PAVE constituent company universe.

Active tabPeers

Current readGood

Last close294.78

1M return+4.31%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:UNP 1W -1.55%, 1M +4.31%, 3M +7.14%, 6M +10.89%, 1Y +31.85%, 3Y +31.49%; NASDAQ:CSX 1W -1.75%, 1M +2.44%, 3M +8.23%, 6M +17.21%, 1Y +53.80%, 3Y +61.76%; NYSE:NSC 1W -1.07%, 1M +3.90%, 3M +4.49%, 6M +5.42%, 1Y +19.45%, 3Y +58.77%; NYSE:URI 1W -5.53%, 1M -7.93%, 3M +7.19%, 6M +21.48%, 1Y +5.87%, 3Y +125.44%; NYSE:PH 1W +0.06%, 1M -1.28%, 3M +11.71%, 6M -3.01%, 1Y +26.29%, 3Y +137.83%; NYSE:TT 1W -1.21%, 1M -3.69%, 3M +1.92%, 6M +5.26%, 1Y +12.91%, 3Y +131.64%; NYSE:ETN 1W +1.68%, 1M -2.53%, 3M +5.52%, 6M +13.33%, 1Y +15.41%, 3Y +79.68%; NYSE:EMR 1W +0.17%, 1M -1.59%, 3M +5.36%, 6M -4.95%, 1Y +5.54%, 3Y +42.68%; NYSE:DE 1W -1.96%, 1M -7.56%, 3M +4.03%, 6M -5.17%, 1Y +22.69%, 3Y +50.49%; NYSE:ROK 1W -0.80%, 1M -3.72%, 3M +6.54%, 6M +16.66%, 1Y +35.37%, 3Y +53.28%; NYSE:CRH 1W -5.12%, 1M -6.88%, 3M -3.10%, 6M -11.77%, 1Y -11.31%, 3Y +74.83%

Company1W1M3M6M

1Y

3Y

NYSE:UNP-1.55%+4.31%+7.14%+10.89%+31.85%+31.49%

NASDAQ:CSX-1.75%+2.44%+8.23%+17.21%+53.80%+61.76%

NYSE:NSC-1.07%+3.90%+4.49%+5.42%+19.45%+58.77%

NYSE:URI-5.53%-7.93%+7.19%+21.48%+5.87%+125.44%

NYSE:PH+0.06%-1.28%+11.71%-3.01%+26.29%+137.83%

NYSE:TT-1.21%-3.69%+1.92%+5.26%+12.91%+131.64%

NYSE:ETN+1.68%-2.53%+5.52%+13.33%+15.41%+79.68%

NYSE:EMR+0.17%-1.59%+5.36%-4.95%+5.54%+42.68%

NYSE:DE-1.96%-7.56%+4.03%-5.17%+22.69%+50.49%

NYSE:ROK-0.80%-3.72%+6.54%+16.66%+35.37%+53.28%

NYSE:CRH-5.12%-6.88%-3.10%-11.77%-11.31%+74.83%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:CSX+53.80% 1Y · +61.76% 3Y

NYSE:ROK+35.37% 1Y · +53.28% 3Y

NYSE:UNP+31.85% 1Y · +31.49% 3Y

NYSE:PH+26.29% 1Y · +137.83% 3Y

Risk and quality spread

NYSE:UNPGM +45.64% · ROE +40.69%

NYSE:ROKGM +47.06% · ROE +31.20%

NYSE:TTGM +35.92% · ROE +36.52%

NYSE:URIGM +35.56% · ROE +28.24%

Valuation screen

NYSE:CRHP/E 18.52 · FCF yield +4.69%

NYSE:UNPP/E 24.39 · FCF yield +3.24%

NYSE:URIP/E 25.85 · FCF yield +1.05%

NYSE:NSCP/E 28.23 · FCF yield +2.15%

Valuation versus growth

P/E against 1Y return

NYSE:UNP P/E 24.39 1Y +31.85%, NASDAQ:CSX P/E 30.65 1Y +53.80%, NYSE:NSC P/E 28.23 1Y +19.45%, NYSE:URI P/E 25.85 1Y +5.87%, NYSE:PH P/E 35.08 1Y +26.29%, NYSE:TT P/E 36.21 1Y +12.91%, NYSE:ETN P/E 39.24 1Y +15.41%, NYSE:EMR P/E 31.51 1Y +5.54%, NYSE:DE P/E 33.21 1Y +22.69%, NYSE:ROK P/E 47.66 1Y +35.37%, NYSE:CRH P/E 18.52 1Y -11.31%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:UNPUnion Pacific Corporation

24.3982nd pctile7.257th pctile+3.24%64th pctile+45.64%86th pctile+40.69%100th pctile1.6211th pctile

NASDAQ:CSXCSX Corporation

30.6557th pctile6.6814th pctile+2.04%14th pctile+34.59%14th pctile+23.69%43rd pctile1.4229th pctile

NYSE:NSCNorfolk Southern Corporation

28.2371st pctile6.2829th pctile+2.15%29th pctile+32.29%0th pctile+17.60%14th pctile1.0857th pctile

NYSE:URIUnited Rentals, Inc.

25.8586th pctile4.03100th pctile+1.05%0th pctile+35.56%29th pctile+28.24%71st pctile1.670th pctile

NYSE:PHParker-Hannifin Corporation

35.0829th pctile5.8143rd pctile+3.07%57th pctile+37.44%71st pctile+24.86%57th pctile0.6686th pctile

NYSE:TTTrane Technologies plc

36.2114th pctile4.8571st pctile+3.11%71st pctile+35.92%43rd pctile+36.52%86th pctile0.54100th pctile

NYSE:ETNEaton Corporation, PLC

39.240th pctile5.4657th pctile+2.42%43rd pctile+36.89%57th pctile+20.88%29th pctile1.1143rd pctile

NYSE:EMREmerson Electric Company

31.5143rd pctile4.2986th pctile+4.07%100th pctile+48.07%100th pctile+12.33%0th pctile0.6971st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.