COMP <GO>
WNC vs HY // REVENUE GROWTH (YOY)
Wabash National Corporation (NYSE) VS. Hyster-Yale Inc. (Class A) (NYSE) • 15-METRIC TALLY: WNC 6
— HY 3
▲ REVENUE GROWTH (YOY) LEADER: HY
LAST: $11.74 (-11.46%) • MKT CAP: $540.2M
revenue-growth
-20.80%
LAST: $28.49 (-2.90%) • MKT CAP: $526.1M
revenue-growth
-12.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WNC VS. HY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WNC | HY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 16.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.20% | -3.70% | +34.90 | WNC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.41% | 4.49% | -6.90 | HY | /fcf-yield <GO> |
| Operating Margin | 19.90% | -0.60% | +20.50 | WNC | /operating-margins <GO> |
| Net Profit Margin | 13.70% | -1.60% | +15.30 | WNC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -20.80% | -12.50% | -8.30 | HY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 4.83% | -2.28 | HY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.07 | 2.44 | +0.63 | 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 | 52.3 | 43.1 | +9.20 | WNC | /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 | $526.1M | $14.1M | WNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WNC REV | HY REV | WNC GROSS % | HY GROSS % | WNC FCF | HY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.54B | $3.77B | — | 16.8% | -$13.0M | $23.6M |
| FY 2024 | $1.95B | $4.31B | 13.6% | 20.8% | $45.1M | $122.9M |
| FY 2023 | $2.54B | $4.12B | — | — | $319.6M | $150.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WNC // BETA —
HY // BETA —