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STOCK COMPARISON

BVZ Holding vs Union Pacific: Fair Value & Quality

Both stocks run through our valuation models. Here is how BVZ Holding (BVZN) and Union Pacific (UNP) compare, as of Sep 26, 2026.

As of Sep 26, 2026, Fair Value Calculator sees BVZ Holding as the less overvalued of the two: BVZ Holding trades at CHF 1,570 versus a fair value of CHF 1,039 (-34%), while Union Pacific trades at $274 versus $153 (-44%).
BVZ Holding
BVZN.SW · CHF · Industrials
-34%
upside to fair value
overvalued
PriceCHF 1,570
Fair ValueCHF 1,039
Quality54/100
Union Pacific
UNP · USD · Industrials
-44%
upside to fair value
overvalued
Price$274
Fair Value$153
Quality65/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

BVZ HoldingUnion Pacific
Valuation
9.6×P/E (TTM)22.2×
1.80×P/S (TTM)6.41×
1.54×P/B8.82×
8.9×EV/EBITDA14.9×
n/aPEG2.72×
−33.8%Fair value upside−44.0%
1.9%Dividend yield2.0%
CHF 30.00Dividend per share$5.52
Profitability
23%Operating margin41%
n/aEBIT margin trend (5Y)1.00×
13%Return on equity40%
4%Return on assets9%
Growth
12%Revenue growth (YoY)12%
2.8%Avg. growth/yr (3Y)-0.5%
9.7%Avg. growth/yr (5Y)4.6%
+24.2%Value creation/yr+9.5%
Balance & size
7.2×Interest coverage (EBIT/interest)7.5×
1.37×Debt / equity1.64×
$404MMarket cap$163B
expensiveGrowth qualityhealthy

BVZ Holding leads: 9 to 5 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

BVZ Holdingof which business quality 53 · market factors 71 Union Pacificof which business quality 61 · market factors 64
ProfitabilityMargins and returns on capital today
37
64
Quality GrowthAre margins and returns improving?
72
57
CashflowEarnings quality: real cash, not paper profit
64
71
Fin. StrengthBalance sheet, leverage, solvency risk
36
40
InvestmentDisciplined investing over empire-building
35
47
Low VolatilityCalm price path (market factor)
77
74
MomentumPrice trend over the last 3–12 months (market factor)
62
60
52W MomentumDistance to the 52-week high (market factor)
78
61
Net IssuanceShare count: buybacks or dilution?
82
86

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyBVZ HoldingPrice CHF 1,570Union PacificPrice $274
DCF Models-54%below the priceCHF 716-48%below the price$142
Earnings-Based-45%below the priceCHF 861-65%below the price$97.24
Dividend Discount-85%below the priceCHF 229n/a
Multiples+66%above the priceCHF 2,599-34%below the price$180
Asset-Based-43%below the priceCHF 890-92%below the price$20.83
Growth DCF-77%below the priceCHF 365-68%below the price$87.21
Economic Profit-46%below the priceCHF 844-56%below the price$121
Growth Earnings+85%above the priceCHF 2,910-25%below the price$204
Minimum-85%below the priceCHF 229-92%below the price$20.83
Maximum+85%above the priceCHF 2,910-25%below the price$204
Median-46%below the priceCHF 853-56%below the price$121
Geometric mean-45%below the priceCHF 858-63%below the price$102

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

BVZ Holding: 16 of 26 models see the stock below the current price.

Union Pacific: 23 of 23 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

BVZ Holding
Price CHF 1,570
Fair Value CHF 1,039
Bear CHF 662Bull CHF 2,061
Union Pacific
Price $274
Fair Value $153
Bear $85.18Bull $230

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

BVZ Holding · Industrials

Quality score54 · above median
Fair value upside-34% · below median

Union Pacific · Industrials

Quality score65 · Top 25%
Fair value upside-44% · below median

Bottom line

As of Sep 26, 2026, Fair Value Calculator sees BVZ Holding as the less overvalued of the two: BVZ Holding trades at CHF 1,570 versus a fair value of CHF 1,039 (-34%), while Union Pacific trades at $274 versus $153 (-44%).

Union Pacific has the higher quality score (65/100).

Open BVZ Holding live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.