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WB2

Westinghouse Air Brake Technologies Corporation
Chart
€228.40
Latest Week 2026-06-05
IndustrialsRailroadsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.05
OS Score
13.0%
Value
28.0%
Quality
41.0%
Momentum
5/9
F-Score
0.191
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
13.0%ile
P/E
32.1×
P/S
3.4×
P/B
3.5×
E/P
0.0312
FCF Yield
0.034
EBITDA/EV
0.053
SH Yield
0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
88.00000000
/100
P/E of 32.1x is premium-priced — the market is paying up for expected growth. VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
28.0%ile
ROE
0.109
ROA
0.052
Net Margin
0.105
Op Margin
0.160
GPA
0.171
Current
1.02
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.075
Earn Growth
0.113
Stability
0.201
lower=better
Accruals
-0.024
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
41.0%ile
6M Return
24.5%
Vol 252d
115.3%
Vol 60d
253.8%
↑ Expanding
Max DD 12M
-9.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (254%) is expanding vs long-term (115%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.05
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 143 peers
Sector Value %ile
19.4%
Sector Quality %ile
31.9%
P/E z-score
-0.13
P/B z-score
-0.19
Sector Avg OS
50.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AAG Aumann AG 98.0% 93.0% 90.0% 63.0%
MBB MBB SE 98.0% 90.0% 94.0% 74.0%
ERAG Ernst Russ AG 98.0% 94.0% 81.0% 72.0%
INR International Consolidated Airlines Group S.A. 98.0% 89.0% 91.0% 73.0%
AFR0 Air France-KLM SA 97.0% 91.0% 76.0% 71.0%
XD4 Strabag SE 97.0% 87.0% 86.0% 71.0%
QJQ ISS A/S 97.0% 98.0% 88.0% 51.0%
ABS2 PORR AG 96.0% 92.0% 60.0% 83.0%
Factor Interactions
Volatility Expanding
60-day vol (254%) significantly exceeds 252-day (115%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
41.6% avg (7 factors)
Quality
D
41.9% avg (7 factors)
Momentum
B
68.1% avg (1 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.050—1—
Value %ile0.130—1—
Quality %ile0.280—1—
Momentum %ile0.410—0—
F-Score5.000—0—
Confidence0.879—1—
Volatility1.153—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
32.07
Earnings Yield (E/P)
0.0312
Price / Sales
3.37
Price / Book
3.50
Price / Cash Flow
21.96
FCF Yield
3.4%
EBITDA / EV
5.3%
Sales Yield (1/P·S)
0.2568
Shareholder Yield
Div + net buyback / mktcap
1.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.9%
Return on Assets
5.2%
Net Margin
10.5%
Operating Margin
16.0%
Gross Profit / Assets
Novy-Marx GPA
17.1%
Current Ratio
1.02
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.024
MomentumPrice trend strength over different horizons
6M Return
24.5%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.5%
Earnings Growth (YoY)
11.3%
Earnings Stability (CV)
Lower = more stable
0.201
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.5%
Buyback Yield
0.9%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
88
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity