COMP <GO>
WNC vs GENC // REVENUE GROWTH (YOY)
Wabash National Corporation (NYSE) VS. Gencor Industries Inc. (NYSE) • 15-METRIC TALLY: WNC 7
— GENC 3
■ METRIC PARITY
LAST: $13.26 (-4.05%) • MKT CAP: $540.2M
revenue-growth
-20.80%
LAST: $17.36 (+1.22%) • MKT CAP: $254.5M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WNC VS. GENC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WNC | GENC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 27.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.20% | 6.20% | +25.00 | WNC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.9x | 15.5x | -12.60 | WNC | /valuation <GO> |
| Free Cash Flow Yield | -2.41% | 1.21% | -3.62 | GENC | /fcf-yield <GO> |
| Operating Margin | 19.90% | 12.10% | +7.80 | WNC | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 13.60% | +0.10 | WNC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -20.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 0.00% | +2.55 | WNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.07 | 14.16 | -11.09 | GENC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GENC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 47.2 | +5.10 | WNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $540.2M | $254.5M | $285.7M | WNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WNC REV | GENC REV | WNC GROSS % | GENC GROSS % | WNC FCF | GENC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.54B | $115.4M | — | 27.5% | -$13.0M | $3.1M |
| FY 2024 | $1.95B | $113.2M | 13.6% | 27.7% | $45.1M | $9.3M |
| FY 2023 | $2.54B | $0 | — | — | $319.6M | $10.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WNC // BETA —
GENC // BETA —