COMP <GO>
TITN vs SGU // FREE CASH FLOW YIELD
Titan Machinery Inc. (NASDAQ) VS. Star Group L.P. (NYSE) • 15-METRIC TALLY: TITN 3
— SGU 5
▲ FREE CASH FLOW YIELD LEADER: TITN
LAST: $24.54 (+3.59%) • MKT CAP: $577.5M
fcf-yield
23.80%
LAST: $12.92 (-1.15%) • MKT CAP: $423.9M
fcf-yield
13.22%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TITN VS. SGU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TITN | SGU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | 31.50% | -15.70 | SGU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 23.80% | 13.22% | +10.58 | TITN | /fcf-yield <GO> |
| Operating Margin | -0.30% | 6.40% | -6.70 | SGU | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 4.10% | -6.30 | SGU | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | 1.00% | -11.20 | SGU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.16% | -6.16 | SGU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 49.6 | +5.64 | TITN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $577.5M | $423.9M | $153.6M | TITN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TITN REV | SGU REV | TITN GROSS % | SGU GROSS % | TITN FCF | SGU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $1.78B | 15.8% | 31.5% | $137.5M | $56.0M |
| FY 2024 | $2.70B | $1.77B | 14.6% | 28.4% | $70.3M | $100.3M |
| FY 2023 | $2.76B | $1.95B | — | — | -$32.3M | $123.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TITN // BETA —
SGU // BETA —