COMP <GO>
FRD vs TWI // EV/EBITDA & P/E VALUATION
Friedman Industries Inc. (NASDAQ) VS. Titan International Inc. (NYSE) • 15-METRIC TALLY: FRD 2
— TWI 1
■ METRIC PARITY
LAST: $43.17 (+0.82%) • MKT CAP: $311.4M
valuation
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LAST: $4.91 (-25.83%) • MKT CAP: $316.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRD VS. TWI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRD | TWI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 13.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 5.30% | +8.40 | FRD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -7.76% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 1.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -3.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.78 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 16.9 | +34.65 | FRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $311.4M | $316.9M | -$5.5M | TWI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRD REV | TWI REV | FRD GROSS % | TWI GROSS % | FRD FCF | TWI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.83B | — | 13.9% | — | -$24.6M |
| FY 2024 | $0 | $1.85B | — | 14.0% | -$8.4M | $75.9M |
| FY 2023 | $0 | $1.82B | — | — | $5.0M | $179.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRD // BETA —
TWI // BETA —