COMP <GO>
HVT vs TITN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Haverty Furniture Companies Inc. (NYSE) VS. Titan Machinery Inc. (NASDAQ) • 15-METRIC TALLY: HVT 7
— TITN 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HVT
LAST: $29.28 (-0.44%) • MKT CAP: $458.6M
dividend-safety
4.54%
LAST: $23.86 (-2.77%) • MKT CAP: $577.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HVT VS. TITN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HVT | TITN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.70% | 15.80% | +44.90 | HVT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | -0.70% | +7.10 | HVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.19% | 23.80% | -16.61 | TITN | /fcf-yield <GO> |
| Operating Margin | — | -0.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.60% | -2.20% | +4.80 | HVT | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | -10.20% | +15.20 | HVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.54% | 0.00% | +4.54 | HVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | HVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 59.7 | +0.20 | HVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $458.6M | $577.5M | -$118.9M | TITN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HVT REV | TITN REV | HVT GROSS % | TITN GROSS % | HVT FCF | TITN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $759.0M | $2.43B | 60.7% | 15.8% | $33.0M | $137.5M |
| FY 2024 | $722.9M | $2.70B | 60.7% | 14.6% | $26.8M | $70.3M |
| FY 2023 | $862.1M | $2.76B | — | — | $97.2M | -$32.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HVT // BETA —
TITN // BETA —