COMP <GO>
TITN vs HVT // EV/EBITDA & P/E VALUATION
Titan Machinery Inc. (NASDAQ) VS. Haverty Furniture Companies Inc. (NYSE) • 15-METRIC TALLY: TITN 2
— HVT 7
■ METRIC PARITY
LAST: $24.54 (+3.59%) • MKT CAP: $577.5M
valuation
—
LAST: $29.41 (+3.81%) • MKT CAP: $458.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TITN VS. HVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TITN | HVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | 60.70% | -44.90 | HVT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 6.40% | -7.10 | HVT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 23.80% | 7.19% | +16.61 | TITN | /fcf-yield <GO> |
| Operating Margin | -0.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 2.60% | -4.80 | HVT | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | 5.00% | -15.20 | HVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.54% | -4.54 | HVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | HVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 58.9 | -3.61 | 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 | $577.5M | $458.6M | $118.9M | TITN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TITN REV | HVT REV | TITN GROSS % | HVT GROSS % | TITN FCF | HVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $759.0M | 15.8% | 60.7% | $137.5M | $33.0M |
| FY 2024 | $2.70B | $722.9M | 14.6% | 60.7% | $70.3M | $26.8M |
| FY 2023 | $2.76B | $862.1M | — | — | -$32.3M | $97.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TITN // BETA —
HVT // BETA —