COMP <GO>
RAIL vs FIP // EV/EBITDA & P/E VALUATION
FreightCar America Inc. (NASDAQ) VS. FTAI Infrastructure Inc. (NASDAQ) • 15-METRIC TALLY: RAIL 1
— FIP 4
■ METRIC PARITY
LAST: $4.18 (-0.12%) • MKT CAP: $137.1M
valuation
6.4x
LAST: $2.87 (+2.13%) • MKT CAP: $339.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAIL VS. FIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAIL | FIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.91% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | 51.60% | -61.80 | FIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.08% | -4.08 | FIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.75 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | RAIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.8 | 55.4 | -30.55 | FIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $137.1M | $339.2M | -$202.1M | FIP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAIL REV | FIP REV | RAIL GROSS % | FIP GROSS % | RAIL FCF | FIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $500.7M | $502.5M | 14.6% | — | $31.4M | -$398.5M |
| FY 2024 | $557.7M | $331.5M | 12.0% | — | $39.9M | -$94.8M |
| FY 2023 | $356.8M | $320.5M | — | — | $4.8M | $5.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAIL // BETA —
FIP // BETA —