Greenbrier Companies Inc (GBX)vsTerex Corporation (TEX)
GBX
Greenbrier Companies Inc
$47.88
+0.11%
INDUSTRIALS · Cap: $1.56B
TEX
Terex Corporation
$68.70
-3.59%
INDUSTRIALS · Cap: $8.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Terex Corporation generates 105% more annual revenue ($5.93B vs $2.90B). GBX leads profitability with a 5.1% profit margin vs 1.9%. GBX appears more attractively valued with a PEG of 0.58. GBX earns a higher WallStSmart Score of 54/100 (C-).
GBX
Buy54
out of 100
Grade: C-
TEX
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.5%
Fair Value
$44.56
Current Price
$47.88
$3.32 premium
Intrinsic value data unavailable for TEX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Revenue surging 41.1% year-over-year
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
5.1% margin — thin
Operating margin of 2.1%
Revenue declined 22.9%
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 3.2% — below average capital efficiency
1.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GBX
The strongest argument for GBX centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bull Case : TEX
The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 41.1% demonstrates continued momentum.
Bear Case : GBX
The primary concerns for GBX are Market Cap, Profit Margin, Operating Margin.
Bear Case : TEX
The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
GBX profiles as a value stock while TEX is a hypergrowth play — different risk/reward profiles.
TEX carries more volatility with a beta of 1.54 — expect wider price swings.
TEX is growing revenue faster at 41.1% — sustainability is the question.
TEX generates stronger free cash flow (-57M), providing more financial flexibility.
Bottom Line
GBX scores higher overall (54/100 vs 50/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Greenbrier Companies Inc
INDUSTRIALS · RAILROADS · USA
The Greenbrier Companies, Inc. designs, manufactures and markets rail freight car equipment in North America, Europe and South America. The company is headquartered in Lake Oswego, Oregon.
Terex Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.
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