COMP <GO>
WAB vs CP // EV/EBITDA & P/E VALUATION
Westinghouse Air Brake Technologies Corporation (NYSE) VS. Canadian Pacific Kansas City Limited (NYSE) • 15-METRIC TALLY: WAB 7
— CP 6
▲ EV/EBITDA & P/E VALUATION LEADER: CP
LAST: $279.60 (-2.09%) • MKT CAP: $47.92B
valuation
24.6x
LAST: $89.68 (+1.48%) • MKT CAP: $76.84B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAB VS. CP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAB | CP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 9.90% | +1.20 | WAB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.6x | 21.0x | +3.60 | CP | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 2.21% | +0.92 | WAB | /fcf-yield <GO> |
| Operating Margin | 16.10% | 13.90% | +2.20 | WAB | /operating-margins <GO> |
| Net Profit Margin | 10.50% | 10.90% | -0.40 | CP | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 2.20% | +5.30 | WAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 0.00% | +0.36 | WAB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 3.74 | -0.05 | CP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 50.8 | +1.10 | WAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.07 | -0.13 | CP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | 30.5x | +7.60 | CP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.92B | $76.84B | -$28.92B | CP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAB REV | CP REV | WAB GROSS % | CP GROSS % | WAB FCF | CP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.17B | — | 34.1% | — | $1.50B | — |
| FY 2024 | $10.39B | — | 32.4% | — | $1.63B | — |
| FY 2023 | $9.68B | — | — | — | $765.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAB // BETA 0.94
CP // BETA 1.07