COMP <GO>
FIP vs TRN // FORWARD P/E MULTIPLE
FTAI Infrastructure Inc. (NASDAQ) VS. Trinity Industries Inc. (NYSE) • 15-METRIC TALLY: FIP 1
— TRN 4
■ METRIC PARITY
LAST: $2.86 (-0.35%) • MKT CAP: $339.2M
forward-pe
—
LAST: $29.46 (+4.03%) • MKT CAP: $2.26B
forward-pe
7.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIP VS. TRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIP | TRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 58.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 13.92% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 30.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 12.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | -30.00% | +81.60 | FIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.08% | 4.37% | -0.29 | TRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.88 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | TRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 60.8 | -5.10 | TRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 7.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $339.2M | $2.26B | -$1.92B | TRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIP REV | TRN REV | FIP GROSS % | TRN GROSS % | FIP FCF | TRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $502.5M | $2.16B | — | — | -$398.5M | $314.1M |
| FY 2024 | $331.5M | $3.08B | — | 21.7% | -$94.8M | $520.0M |
| FY 2023 | $320.5M | $2.98B | — | — | $5.5M | $295.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIP // BETA —
TRN // BETA —