COMP <GO>
GATX vs BKNG // PIOTROSKI F-SCORE QUALITY
GATX Corporation (NYSE) VS. Booking Holdings Inc. (NASDAQ) • 15-METRIC TALLY: GATX 3
— BKNG 9
■ METRIC PARITY
LAST: $181.14 (+0.37%) • MKT CAP: $6.37B
piotroski-score
8/9
LAST: $148.13 (-1.53%) • MKT CAP: $113.03B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GATX VS. BKNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GATX | BKNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 77.10% | -73.10 | BKNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.6x | 12.4x | +12.20 | BKNG | /valuation <GO> |
| Free Cash Flow Yield | 8.94% | 8.04% | +0.90 | GATX | /fcf-yield <GO> |
| Operating Margin | 23.40% | 32.80% | -9.40 | BKNG | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 20.10% | -0.90 | BKNG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 13.40% | -3.60 | BKNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.41% | 1.10% | +0.31 | GATX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | 6.04 | -5.19 | BKNG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 37.2 | +28.20 | GATX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.14 | -0.04 | BKNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 17.6x | +0.20 | BKNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.37B | $113.03B | -$106.66B | BKNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GATX REV | BKNG REV | GATX GROSS % | BKNG GROSS % | GATX FCF | BKNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.74B | $26.92B | — | — | $569.8M | $9.09B |
| FY 2024 | $1.59B | $23.74B | — | — | $530.8M | $7.89B |
| FY 2023 | $1.41B | $21.36B | — | — | $456.9M | $6.38B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GATX // BETA 1.10
BKNG // BETA 1.14