COMP <GO>
WAB vs DE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Westinghouse Air Brake Technologies Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: WAB 6
— DE 7
■ METRIC PARITY
LAST: $286.79 (+2.57%) • MKT CAP: $46.92B
options-implied-move
—
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAB VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAB | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 9.30% | +1.80 | WAB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.6x | 27.9x | -3.30 | WAB | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 3.43% | -0.30 | DE | /fcf-yield <GO> |
| Operating Margin | 16.10% | 13.40% | +2.70 | WAB | /operating-margins <GO> |
| Net Profit Margin | 10.50% | 11.00% | -0.50 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | -11.70% | +19.20 | WAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 0.97% | -0.61 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 3.00 | +0.69 | WAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | WAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 58.3 | -12.70 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.95 | -0.01 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | 32.9x | +5.20 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.92B | $182.13B | -$135.21B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAB REV | DE REV | WAB GROSS % | DE GROSS % | WAB FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.17B | $45.68B | 34.1% | — | $1.50B | $6.10B |
| FY 2024 | $10.39B | $51.72B | 32.4% | — | $1.63B | $7.59B |
| FY 2023 | $9.68B | $61.25B | — | — | $765.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAB // BETA 0.94
DE // BETA 0.95