COMP <GO>
WNC vs ASTE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Wabash National Corporation (NYSE) VS. Astec Industries Inc. (NASDAQ) • 15-METRIC TALLY: WNC 6
— ASTE 5
■ METRIC PARITY
LAST: $13.26 (-4.05%) • MKT CAP: $540.2M
options-implied-move
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LAST: $39.91 (+2.41%) • MKT CAP: $918.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WNC VS. ASTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WNC | ASTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.20% | 5.60% | +25.60 | WNC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.9x | 11.6x | -8.70 | WNC | /valuation <GO> |
| Free Cash Flow Yield | -2.41% | 2.25% | -4.66 | ASTE | /fcf-yield <GO> |
| Operating Margin | 19.90% | 4.70% | +15.20 | WNC | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 2.80% | +10.90 | WNC | /net-margins <GO> |
| Revenue Growth (YoY) | -20.80% | 8.10% | -28.90 | ASTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 1.29% | +1.26 | WNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.07 | 3.01 | +0.06 | WNC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | ASTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 46.6 | -7.93 | ASTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $540.2M | $918.9M | -$378.8M | ASTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WNC REV | ASTE REV | WNC GROSS % | ASTE GROSS % | WNC FCF | ASTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.54B | $1.41B | — | 26.5% | -$13.0M | $20.7M |
| FY 2024 | $1.95B | $1.31B | 13.6% | 25.1% | $45.1M | $2.5M |
| FY 2023 | $2.54B | $1.34B | — | — | $319.6M | $27.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WNC // BETA —
ASTE // BETA —