COMP <GO>
GATX vs HAFN // EV/EBITDA & P/E VALUATION
GATX Corporation (NYSE) VS. Hafnia Limited (NYSE) • 15-METRIC TALLY: GATX 3
— HAFN 0
■ METRIC PARITY
LAST: $180.47 (+6.87%) • MKT CAP: $6.37B
valuation
24.6x
LAST: $11.06 (+2.03%) • MKT CAP: $5.92B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GATX VS. HAFN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GATX | HAFN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.94% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 23.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.41% | 0.00% | +1.41 | GATX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 61.1 | +4.32 | GATX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.37B | $5.92B | $449.8M | GATX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GATX REV | HAFN REV | GATX GROSS % | HAFN GROSS % | GATX FCF | HAFN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.74B | — | — | — | $569.8M | — |
| FY 2024 | $1.59B | — | — | — | $530.8M | — |
| FY 2023 | $1.41B | — | — | — | $456.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GATX // BETA 1.10
HAFN // BETA —