Greenbrier Companies Inc (GBX)vsUnion Pacific Corporation (UNP)
GBX
Greenbrier Companies Inc
$40.07
-2.53%
INDUSTRIALS · Cap: $1.33B
UNP
Union Pacific Corporation
$274.15
-0.74%
INDUSTRIALS · Cap: $163.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Union Pacific Corporation generates 866% more annual revenue ($25.41B vs $2.63B). UNP leads profitability with a 28.8% profit margin vs 4.1%. GBX appears more attractively valued with a PEG of 0.58. UNP earns a higher WallStSmart Score of 66/100 (B-).
GBX
Buy52
out of 100
Grade: C-
UNP
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.1%
Fair Value
$40.42
Current Price
$40.07
$0.35 premium
Margin of Safety
-89.0%
Fair Value
$144.86
Current Price
$274.15
$129.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 35 in profit
Strong operational efficiency at 41.0%
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Generating 2.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
4.1% margin — thin
Operating margin of 4.5%
Elevated debt levels
Trading at 8.4x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GBX
The strongest argument for GBX centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bull Case : UNP
The strongest argument for UNP centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 28.8% and operating margin at 41.0%. Revenue growth of 11.5% demonstrates continued momentum.
Bear Case : GBX
The primary concerns for GBX are Market Cap, Profit Margin, Operating Margin. Thin 4.1% margins leave little buffer for downturns.
Bear Case : UNP
The primary concerns for UNP are Price/Book, Debt/Equity, PEG Ratio. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
GBX profiles as a value stock while UNP is a mature play — different risk/reward profiles.
GBX carries more volatility with a beta of 1.40 — expect wider price swings.
UNP is growing revenue faster at 11.5% — sustainability is the question.
UNP generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
UNP scores higher overall (66/100 vs 52/100), backed by strong 28.8% margins and 11.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Greenbrier Companies Inc
INDUSTRIALS · RAILROADS · USA
The Greenbrier Companies, Inc. designs, manufactures and markets rail freight car equipment in North America, Europe and South America. The company is headquartered in Lake Oswego, Oregon.
Union Pacific Corporation
INDUSTRIALS · RAILROADS · USA
The Union Pacific Corporation (Union Pacific) is a publicly traded railroad holding company. It was incorporated in Utah in 1969 and is headquartered in Omaha, Nebraska. It is the parent company of the current, Delaware-registered, form of the Union Pacific Railroad.
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