COMP <GO>
WAB vs TRN // RETURN ON INVESTED CAPITAL (ROIC)
Westinghouse Air Brake Technologies Corporation (NYSE) VS. Trinity Industries Inc. (NYSE) • 15-METRIC TALLY: WAB 4
— TRN 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TRN
LAST: $285.56 (+1.20%) • MKT CAP: $47.92B
roic
11.10%
LAST: $28.32 (+10.80%) • MKT CAP: $2.26B
roic
58.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAB VS. TRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAB | TRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.10% | 58.60% | -47.50 | TRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.6x | 3.0x | +21.60 | TRN | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 13.92% | -10.79 | TRN | /fcf-yield <GO> |
| Operating Margin | 16.10% | 30.10% | -14.00 | TRN | /operating-margins <GO> |
| Net Profit Margin | 10.50% | 12.90% | -2.40 | TRN | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | -30.00% | +37.50 | WAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 4.37% | -4.01 | TRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 0.88 | +2.81 | WAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | WAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 70.9 | -19.01 | TRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | 7.5x | +30.60 | TRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.92B | $2.26B | $45.66B | WAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAB REV | TRN REV | WAB GROSS % | TRN GROSS % | WAB FCF | TRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.17B | $2.16B | 34.1% | — | $1.50B | $314.1M |
| FY 2024 | $10.39B | $3.08B | 32.4% | 21.7% | $1.63B | $520.0M |
| FY 2023 | $9.68B | $2.98B | — | — | $765.5M | $295.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAB // BETA 0.94
TRN // BETA —