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DE vs UNP

DE
Deere & Company
BEARISH
Price
$578.76
Market Cap
$156.33B
Sector
Industrials
AI Confidence
75%
UNP
Union Pacific Corporation
NEUTRAL
Price
$249.40
Market Cap
$148.06B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
DE
32.62
UNP
20.84
Forward P/E
DE
24.94
UNP
18.37
P/B Ratio
DE
5.94
UNP
8.01
P/S Ratio
DE
3.35
UNP
6.04
EV/EBITDA
DE
24.47
UNP
14.41

Profitability

Gross Margin
DE
26.25%
UNP
56.35%
Operating Margin
DE
9.27%
UNP
40.89%
Profit Margin
DE
10.3%
UNP
29.12%
ROE
DE
19.57%
UNP
40.38%
ROA
DE
3.96%
UNP
9.07%

Growth

Revenue Growth
DE
13.0%
UNP
-0.6%
Earnings Growth
DE
-24.1%
UNP
6.8%

Financial Health

Debt/Equity
DE
2.4
UNP
1.78
Current Ratio
DE
2.25
UNP
0.91
Quick Ratio
DE
1.99
UNP
0.67

Dividends

Dividend Yield
DE
1.15%
UNP
2.21%
Payout Ratio
DE
36.55%
UNP
45.41%

AI Verdict

DE BEARISH

DE shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 19.6%
Risks
High valuation with P/E of 32.6
Premium vs Graham Number ($197.14)
High debt burden with D/E of 2.40
UNP NEUTRAL

Union Pacific exhibits a stable but mediocre deterministic health profile with a Piotroski F-Score of 4/9 and a bearish technical trend. While the company maintains exceptional profitability metrics, including an ROE of 40.38% and operating margins of 40.89%, it is currently trading at a significant premium to both its Graham Number ($91.56) and Intrinsic Value ($205.88). The combination of stagnant revenue growth (-0.60% YoY) and a high PEG ratio (2.84) suggests that the current market price is pricing in growth that is not yet evident in the fundamentals.

Strengths
Exceptional Return on Equity (ROE) of 40.38%
Strong operating margins (40.89%) indicating high operational efficiency
Consistent earnings track record with 3 of the last 4 quarters beating estimates
Risks
Negative year-over-year revenue growth (-0.60%)
Significant overvaluation relative to book value (P/B of 8.01)
Liquidity concerns with a current ratio of 0.91 and quick ratio of 0.67

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DE vs UNP: Head-to-Head Comparison

This page compares Deere & Company (DE) and Union Pacific Corporation (UNP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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