COMP <GO>
ASTE vs WNC // EV/EBITDA & P/E VALUATION
Astec Industries Inc. (NASDAQ) VS. Wabash National Corporation (NYSE) • 15-METRIC TALLY: ASTE 5
— WNC 6
▲ EV/EBITDA & P/E VALUATION LEADER: WNC
LAST: $39.91 (+2.41%) • MKT CAP: $918.9M
valuation
11.6x
LAST: $13.26 (-4.05%) • MKT CAP: $540.2M
valuation
2.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTE VS. WNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTE | WNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 31.20% | -25.60 | WNC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.6x | 2.9x | +8.70 | WNC | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | -2.41% | +4.66 | ASTE | /fcf-yield <GO> |
| Operating Margin | 4.70% | 19.90% | -15.20 | WNC | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 13.70% | -10.90 | WNC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | -20.80% | +28.90 | ASTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.29% | 2.55% | -1.26 | WNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 3.07 | -0.06 | WNC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | ASTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 38.6 | +7.93 | ASTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $918.9M | $540.2M | $378.8M | ASTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTE REV | WNC REV | ASTE GROSS % | WNC GROSS % | ASTE FCF | WNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $1.54B | 26.5% | — | $20.7M | -$13.0M |
| FY 2024 | $1.31B | $1.95B | 25.1% | 13.6% | $2.5M | $45.1M |
| FY 2023 | $1.34B | $2.54B | — | — | $27.8M | $319.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTE // BETA —
WNC // BETA —