COMP <GO>
TRN vs FIP // EV/EBITDA & P/E VALUATION
Trinity Industries Inc. (NYSE) VS. FTAI Infrastructure Inc. (NASDAQ) • 15-METRIC TALLY: TRN 4
— FIP 1
■ METRIC PARITY
LAST: $28.32 (+10.80%) • MKT CAP: $2.26B
valuation
3.0x
LAST: $2.87 (+2.13%) • MKT CAP: $339.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRN VS. FIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRN | FIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.92% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 30.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -30.00% | 51.60% | -81.60 | FIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.37% | 4.08% | +0.29 | TRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | TRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.9 | 55.4 | +15.56 | TRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.26B | $339.2M | $1.92B | TRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRN REV | FIP REV | TRN GROSS % | FIP GROSS % | TRN FCF | FIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.16B | $502.5M | — | — | $314.1M | -$398.5M |
| FY 2024 | $3.08B | $331.5M | 21.7% | — | $520.0M | -$94.8M |
| FY 2023 | $2.98B | $320.5M | — | — | $295.6M | $5.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRN // BETA —
FIP // BETA —