COMP <GO>
GBX vs TRN // FORWARD P/E MULTIPLE
Greenbrier Companies Inc. (NYSE) VS. Trinity Industries Inc. (NYSE) • 15-METRIC TALLY: GBX 3
— TRN 7
▲ FORWARD P/E MULTIPLE LEADER: GBX
LAST: $39.01 (+1.25%) • MKT CAP: $1.19B
forward-pe
5.5x
LAST: $29.46 (+4.03%) • MKT CAP: $2.26B
forward-pe
7.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBX VS. TRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBX | TRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.10% | 58.60% | -34.50 | TRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.25% | 13.92% | +8.33 | GBX | /fcf-yield <GO> |
| Operating Margin | 11.10% | 30.10% | -19.00 | TRN | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 12.90% | -6.60 | TRN | /net-margins <GO> |
| Revenue Growth (YoY) | -8.60% | -30.00% | +21.40 | GBX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.32% | 4.37% | -1.05 | TRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.88 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | TRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 60.8 | -17.90 | TRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 5.5x | 7.5x | -2.00 | GBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $2.26B | -$1.06B | TRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBX REV | TRN REV | GBX GROSS % | TRN GROSS % | GBX FCF | TRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.24B | $2.16B | 18.7% | — | $265.7M | $314.1M |
| FY 2024 | $3.54B | $3.08B | 15.8% | 21.7% | $329.6M | $520.0M |
| FY 2023 | $3.94B | $2.98B | — | — | $71.2M | $295.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBX // BETA —
TRN // BETA —