COMP <GO>
TRN vs RVSN // EV/EBITDA & P/E VALUATION
Trinity Industries Inc. (NYSE) VS. Rail Vision Ltd. Ordinary Share (NASDAQ) • 15-METRIC TALLY: TRN 7
— RVSN 1
■ METRIC PARITY
LAST: $28.32 (+10.80%) • MKT CAP: $2.26B
valuation
3.0x
LAST: $2.95 (-4.53%) • MKT CAP: $6.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRN VS. RVSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRN | RVSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 37.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.60% | -35.00% | +93.60 | TRN | /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% | -60.00% | +90.10 | TRN | /operating-margins <GO> |
| Net Profit Margin | 12.90% | -60.00% | +72.90 | TRN | /net-margins <GO> |
| Revenue Growth (YoY) | -30.00% | 14.40% | -44.40 | RVSN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.37% | 0.00% | +4.37 | 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 | 35.3 | +35.65 | 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 | $6.5M | $2.25B | TRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRN REV | RVSN REV | TRN GROSS % | RVSN GROSS % | TRN FCF | RVSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.16B | $1.5M | — | 37.1% | $314.1M | -$9.2M |
| FY 2024 | $3.08B | $1.3M | 21.7% | 34.6% | $520.0M | -$9.7M |
| FY 2023 | $2.98B | $142.0K | — | — | $295.6M | -$10.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRN // BETA —
RVSN // BETA —