COMP <GO>
TITN vs WOOF // EV/EBITDA & P/E VALUATION
Titan Machinery Inc. (NASDAQ) VS. Petco Health and Wellness Company Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: TITN 0
— WOOF 8
■ METRIC PARITY
LAST: $24.54 (+3.59%) • MKT CAP: $577.5M
valuation
—
LAST: $2.59 (+3.19%) • MKT CAP: $741.8M
valuation
8.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TITN VS. WOOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TITN | WOOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | 38.70% | -22.90 | WOOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 4.00% | -4.70 | WOOF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 23.80% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.30% | 2.00% | -2.30 | WOOF | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 0.20% | -2.40 | WOOF | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | -2.50% | -7.70 | WOOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.01 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | WOOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 65.6 | -10.33 | WOOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 75.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $577.5M | $741.8M | -$164.3M | WOOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TITN REV | WOOF REV | TITN GROSS % | WOOF GROSS % | TITN FCF | WOOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $5.96B | 15.8% | 38.7% | $137.5M | $187.0M |
| FY 2024 | $2.70B | $6.12B | 14.6% | 38.0% | $70.3M | $49.7M |
| FY 2023 | $2.76B | $6.26B | — | — | -$32.3M | $215.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TITN // BETA —
WOOF // BETA —