COMP <GO>
WNC vs RTX // GROSS PROFIT MARGIN
Wabash National Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: WNC 6
— RTX 5
■ METRIC PARITY
LAST: $13.26 (-4.05%) • MKT CAP: $540.2M
gross-margins
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WNC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WNC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.20% | 7.20% | +24.00 | WNC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.9x | 26.5x | -23.60 | WNC | /valuation <GO> |
| Free Cash Flow Yield | -2.41% | 2.95% | -5.36 | RTX | /fcf-yield <GO> |
| Operating Margin | 19.90% | 10.50% | +9.40 | WNC | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 7.60% | +6.10 | WNC | /net-margins <GO> |
| Revenue Growth (YoY) | -20.80% | 9.70% | -30.50 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 1.33% | +1.22 | WNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.07 | 2.73 | +0.34 | WNC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 60.0 | -21.36 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $540.2M | $269.08B | -$268.54B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WNC REV | RTX REV | WNC GROSS % | RTX GROSS % | WNC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.54B | $88.60B | — | — | -$13.0M | $7.94B |
| FY 2024 | $1.95B | $80.74B | 13.6% | — | $45.1M | $4.53B |
| FY 2023 | $2.54B | $68.92B | — | — | $319.6M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WNC // BETA —
RTX // BETA 0.92