COMP <GO>
TITN vs BNED // EV/EBITDA & P/E VALUATION
Titan Machinery Inc. (NASDAQ) VS. Barnes & Noble Education Inc (NYSE) • 15-METRIC TALLY: TITN 3
— BNED 6
■ METRIC PARITY
LAST: $24.54 (+3.59%) • MKT CAP: $577.5M
valuation
—
LAST: $12.72 (-1.47%) • MKT CAP: $440.9M
valuation
8.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TITN VS. BNED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TITN | BNED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | 23.40% | -7.60 | BNED | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 10.30% | -11.00 | BNED | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 23.80% | 7.68% | +16.12 | TITN | /fcf-yield <GO> |
| Operating Margin | -0.30% | 2.30% | -2.60 | BNED | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 1.10% | -3.30 | BNED | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | 6.90% | -17.10 | BNED | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BNED | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 50.6 | +4.65 | TITN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $577.5M | $440.9M | $136.6M | TITN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TITN REV | BNED REV | TITN GROSS % | BNED GROSS % | TITN FCF | BNED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $1.56B | 15.8% | 23.4% | $137.5M | $33.9M |
| FY 2024 | $2.70B | $1.46B | 14.6% | 23.1% | $70.3M | -$98.3M |
| FY 2023 | $2.76B | $1.43B | — | — | -$32.3M | -$5.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TITN // BETA —
BNED // BETA —