COMP <GO>
WNC vs CMCO // EV/EBITDA & P/E VALUATION
Wabash National Corporation (NYSE) VS. Columbus McKinnon Corporation (NASDAQ) • 15-METRIC TALLY: WNC 6
— CMCO 2
■ METRIC PARITY
LAST: $13.26 (-4.05%) • MKT CAP: $540.2M
valuation
2.9x
LAST: $15.25 (+1.26%) • MKT CAP: $440.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WNC VS. CMCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WNC | CMCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.20% | -10.60% | +41.80 | WNC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 2.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.41% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.90% | -10.00% | +29.90 | WNC | /operating-margins <GO> |
| Net Profit Margin | 13.70% | -19.20% | +32.90 | WNC | /net-margins <GO> |
| Revenue Growth (YoY) | -20.80% | 23.90% | -44.70 | CMCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 1.83% | +0.72 | WNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.07 | 1.22 | +1.85 | WNC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 45.9 | -7.22 | CMCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $540.2M | $440.2M | $100.0M | WNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WNC REV | CMCO REV | WNC GROSS % | CMCO GROSS % | WNC FCF | CMCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.54B | $1.19B | — | 30.1% | -$13.0M | -$164.1M |
| FY 2024 | $1.95B | $963.0M | 13.6% | 33.8% | $45.1M | $24.2M |
| FY 2023 | $2.54B | $1.01B | — | — | $319.6M | $67.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WNC // BETA —
CMCO // BETA —