COMP <GO>
MTUS vs TWI // EV/EBITDA & P/E VALUATION
Metallus Inc. (NYSE) VS. Titan International Inc. (NYSE) • 15-METRIC TALLY: MTUS 6
— TWI 2
■ METRIC PARITY
LAST: $21.42 (+1.18%) • MKT CAP: $887.8M
valuation
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LAST: $4.91 (-25.83%) • MKT CAP: $316.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTUS VS. TWI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTUS | TWI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.20% | 13.90% | -5.70 | TWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 5.30% | -5.50 | TWI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.80% | -7.76% | +9.56 | MTUS | /fcf-yield <GO> |
| Operating Margin | — | 1.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -3.30% | +3.20 | MTUS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | -0.90% | +7.80 | MTUS | /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 | 5/9 | 3/9 | +2.00 | MTUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 16.9 | +42.22 | MTUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.8M | $316.9M | $570.9M | MTUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTUS REV | TWI REV | MTUS GROSS % | TWI GROSS % | MTUS FCF | TWI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.16B | $1.83B | 8.2% | 13.9% | $16.0M | -$24.6M |
| FY 2024 | $1.08B | $1.85B | 9.0% | 14.0% | $40.3M | $75.9M |
| FY 2023 | $1.36B | $1.82B | — | — | $125.3M | $179.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTUS // BETA —
TWI // BETA —