COMP <GO>
WNC vs DE // RSI-14 & 200D SMA MOMENTUM
Wabash National Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: WNC 6
— DE 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DE
LAST: $13.26 (-4.05%) • MKT CAP: $540.2M
rsi-technicals
38.6
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
rsi-technicals
52.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WNC VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WNC | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.20% | 9.30% | +21.90 | WNC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.9x | 27.9x | -25.00 | WNC | /valuation <GO> |
| Free Cash Flow Yield | -2.41% | 3.43% | -5.84 | DE | /fcf-yield <GO> |
| Operating Margin | 19.90% | 13.40% | +6.50 | WNC | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 11.00% | +2.70 | WNC | /net-margins <GO> |
| Revenue Growth (YoY) | -20.80% | -11.70% | -9.10 | DE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 0.97% | +1.58 | WNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.07 | 3.00 | +0.07 | WNC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 38.6 | 52.5 | -13.86 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $540.2M | $177.95B | -$177.41B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WNC REV | DE REV | WNC GROSS % | DE GROSS % | WNC FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.54B | $45.68B | — | — | -$13.0M | $6.10B |
| FY 2024 | $1.95B | $51.72B | 13.6% | — | $45.1M | $7.59B |
| FY 2023 | $2.54B | $61.25B | — | — | $319.6M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WNC // BETA —
DE // BETA 0.95