COMP <GO>
KNF vs TTAM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Knife Riv Holding Co. (NYSE) VS. Titan America SA (NYSE) • 15-METRIC TALLY: KNF 2
— TTAM 0
■ METRIC PARITY
LAST: $57.60 (+6.18%) • MKT CAP: $3.27B
options-implied-move
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LAST: $14.03 (+3.93%) • MKT CAP: $2.59B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNF VS. TTAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNF | TTAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.52% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.6 | 55.9 | +5.70 | KNF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $2.59B | $683.0M | KNF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNF REV | TTAM REV | KNF GROSS % | TTAM GROSS % | KNF FCF | TTAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.15B | — | 18.4% | — | $278.5M | — |
| FY 2024 | $2.90B | — | 19.7% | — | $322.3M | — |
| FY 2023 | $2.83B | — | — | — | $335.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNF // BETA —
TTAM // BETA —