COMP <GO>
TITN vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Titan Machinery Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TITN 1
— PG 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $24.54 (+3.59%) • MKT CAP: $577.5M
roic
-0.70%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TITN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TITN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | 51.20% | -35.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -0.70% | 25.40% | -26.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 23.80% | 3.77% | +20.03 | TITN | /fcf-yield <GO> |
| Operating Margin | -0.30% | 24.30% | -24.60 | PG | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 19.00% | -21.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | 0.30% | -10.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 60.3 | -5.06 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $577.5M | $372.21B | -$371.64B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TITN REV | PG REV | TITN GROSS % | PG GROSS % | TITN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $84.28B | 15.8% | 51.2% | $137.5M | $14.04B |
| FY 2024 | $2.70B | $84.04B | 14.6% | 51.4% | $70.3M | $16.52B |
| FY 2023 | $2.76B | $82.01B | — | — | -$32.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TITN // BETA —
PG // BETA 0.87