COMP <GO>
GBX vs FIP // EV/EBITDA & P/E VALUATION
Greenbrier Companies Inc. (NYSE) VS. FTAI Infrastructure Inc. (NASDAQ) • 15-METRIC TALLY: GBX 2
— FIP 3
■ METRIC PARITY
LAST: $38.53 (+2.80%) • MKT CAP: $1.19B
valuation
—
LAST: $2.87 (+2.13%) • MKT CAP: $339.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBX VS. FIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBX | FIP | 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 ACTIVE | — | — | — | 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) | -8.60% | 51.60% | -60.20 | FIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.32% | 4.08% | -0.76 | FIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | GBX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 55.4 | -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 | $1.19B | $339.2M | $855.2M | GBX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBX REV | FIP REV | GBX GROSS % | FIP GROSS % | GBX FCF | FIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.24B | $502.5M | 18.7% | — | $265.7M | -$398.5M |
| FY 2024 | $3.54B | $331.5M | 15.8% | — | $329.6M | -$94.8M |
| FY 2023 | $3.94B | $320.5M | — | — | $71.2M | $5.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBX // BETA —
FIP // BETA —