COMP <GO>
TRN vs GBX // EV/EBITDA & P/E VALUATION
Trinity Industries Inc. (NYSE) VS. Greenbrier Companies Inc. (NYSE) • 15-METRIC TALLY: TRN 7
— GBX 3
■ METRIC PARITY
LAST: $28.32 (+10.80%) • MKT CAP: $2.26B
valuation
3.0x
LAST: $38.53 (+2.80%) • MKT CAP: $1.19B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRN VS. GBX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRN | GBX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 18.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.60% | 24.10% | +34.50 | TRN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.92% | 22.25% | -8.33 | GBX | /fcf-yield <GO> |
| Operating Margin | 30.10% | 11.10% | +19.00 | TRN | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 6.30% | +6.60 | TRN | /net-margins <GO> |
| Revenue Growth (YoY) | -30.00% | -8.60% | -21.40 | GBX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.37% | 3.32% | +1.05 | TRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | TRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.9 | 46.2 | +24.73 | TRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.5x | 5.5x | +2.00 | GBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.26B | $1.19B | $1.06B | TRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRN REV | GBX REV | TRN GROSS % | GBX GROSS % | TRN FCF | GBX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.16B | $3.24B | — | 18.7% | $314.1M | $265.7M |
| FY 2024 | $3.08B | $3.54B | 21.7% | 15.8% | $520.0M | $329.6M |
| FY 2023 | $2.98B | $3.94B | — | — | $295.6M | $71.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRN // BETA —
GBX // BETA —