COMP <GO>
HY vs WNC // EV/EBITDA & P/E VALUATION
Hyster-Yale Inc. (Class A) (NYSE) VS. Wabash National Corporation (NYSE) • 15-METRIC TALLY: HY 3
— WNC 6
■ METRIC PARITY
LAST: $29.34 (0.00%) • MKT CAP: $526.1M
valuation
—
LAST: $13.26 (-4.05%) • MKT CAP: $540.2M
valuation
2.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HY VS. WNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HY | WNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.70% | 31.20% | -34.90 | WNC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 2.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | -2.41% | +6.90 | HY | /fcf-yield <GO> |
| Operating Margin | -0.60% | 19.90% | -20.50 | WNC | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 13.70% | -15.30 | WNC | /net-margins <GO> |
| Revenue Growth (YoY) | -12.50% | -20.80% | +8.30 | HY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.83% | 2.55% | +2.28 | HY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.44 | 3.07 | -0.63 | WNC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 38.6 | -2.14 | WNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $526.1M | $540.2M | -$14.1M | WNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HY REV | WNC REV | HY GROSS % | WNC GROSS % | HY FCF | WNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | $1.54B | 16.8% | — | $23.6M | -$13.0M |
| FY 2024 | $4.31B | $1.95B | 20.8% | 13.6% | $122.9M | $45.1M |
| FY 2023 | $4.12B | $2.54B | — | — | $150.7M | $319.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HY // BETA —
WNC // BETA —