COMP <GO>
IIIN vs TWI // EV/EBITDA & P/E VALUATION
Insteel Industries Inc. (NYSE) VS. Titan International Inc. (NYSE) • 15-METRIC TALLY: IIIN 9
— TWI 0
■ METRIC PARITY
LAST: $28.96 (+2.59%) • MKT CAP: $560.6M
valuation
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LAST: $4.91 (-25.83%) • MKT CAP: $316.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIIN VS. TWI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIIN | TWI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.40% | 13.90% | +0.50 | IIIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 5.30% | +6.10 | IIIN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.85% | -7.76% | +12.61 | IIIN | /fcf-yield <GO> |
| Operating Margin | — | 1.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.30% | -3.30% | +9.60 | IIIN | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | -0.90% | +23.30 | IIIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.00% | +3.88 | IIIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.78 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | IIIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 16.9 | +24.86 | IIIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $560.6M | $316.9M | $243.7M | IIIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIIN REV | TWI REV | IIIN GROSS % | TWI GROSS % | IIIN FCF | TWI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.7M | $1.83B | 14.4% | 13.9% | $27.2M | -$24.6M |
| FY 2024 | $529.2M | $1.85B | 9.4% | 14.0% | $58.2M | $75.9M |
| FY 2023 | $649.2M | $1.82B | — | — | $142.2M | $179.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIIN // BETA —
TWI // BETA —