COMP <GO>
FIP vs GBX // ENTERPRISE SCALE & MARKET CAP
FTAI Infrastructure Inc. (NASDAQ) VS. Greenbrier Companies Inc. (NYSE) • 15-METRIC TALLY: FIP 3
— GBX 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GBX
LAST: $2.87 (+2.13%) • MKT CAP: $339.2M
market-cap
$339.2M
LAST: $38.53 (+2.80%) • MKT CAP: $1.19B
market-cap
$1.19B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIP VS. GBX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIP | GBX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 18.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 24.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 22.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 11.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | -8.60% | +60.20 | FIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.08% | 3.32% | +0.76 | FIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | GBX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 46.2 | +9.17 | FIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $339.2M | $1.19B | -$855.2M | GBX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIP REV | GBX REV | FIP GROSS % | GBX GROSS % | FIP FCF | GBX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $502.5M | $3.24B | — | 18.7% | -$398.5M | $265.7M |
| FY 2024 | $331.5M | $3.54B | — | 15.8% | -$94.8M | $329.6M |
| FY 2023 | $320.5M | $3.94B | — | — | $5.5M | $71.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIP // BETA —
GBX // BETA —