COMP <GO>
WAB vs GBX // EV/EBITDA & P/E VALUATION
Westinghouse Air Brake Technologies Corporation (NYSE) VS. Greenbrier Companies Inc. (NYSE) • 15-METRIC TALLY: WAB 7
— GBX 4
■ METRIC PARITY
LAST: $285.56 (+1.20%) • MKT CAP: $47.92B
valuation
24.6x
LAST: $38.53 (+2.80%) • MKT CAP: $1.19B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAB VS. GBX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAB | GBX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.10% | 18.70% | +15.40 | WAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 24.10% | -13.00 | GBX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 22.25% | -19.12 | GBX | /fcf-yield <GO> |
| Operating Margin | 16.10% | 11.10% | +5.00 | WAB | /operating-margins <GO> |
| Net Profit Margin | 10.50% | 6.30% | +4.20 | WAB | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | -8.60% | +16.10 | WAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 3.32% | -2.96 | GBX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | WAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 46.2 | +5.72 | WAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | 5.5x | +32.60 | GBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.92B | $1.19B | $46.72B | WAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAB REV | GBX REV | WAB GROSS % | GBX GROSS % | WAB FCF | GBX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.17B | $3.24B | 34.1% | 18.7% | $1.50B | $265.7M |
| FY 2024 | $10.39B | $3.54B | 32.4% | 15.8% | $1.63B | $329.6M |
| FY 2023 | $9.68B | $3.94B | — | — | $765.5M | $71.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAB // BETA 0.94
GBX // BETA —