COMP <GO>
TTAM vs KNF // ENTERPRISE SCALE & MARKET CAP
Titan America SA (NYSE) VS. Knife Riv Holding Co. (NYSE) • 15-METRIC TALLY: TTAM 0
— KNF 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: KNF
LAST: $14.03 (+3.93%) • MKT CAP: $2.59B
market-cap
$2.59B
LAST: $57.60 (+6.18%) • MKT CAP: $3.27B
market-cap
$3.27B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTAM VS. KNF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTAM | KNF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 18.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 8.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.52% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 9.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.68 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 61.4 | -8.22 | KNF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.59B | $3.27B | -$683.0M | KNF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTAM REV | KNF REV | TTAM GROSS % | KNF GROSS % | TTAM FCF | KNF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.15B | — | 18.4% | — | $278.5M |
| FY 2024 | — | $2.90B | — | 19.7% | — | $322.3M |
| FY 2023 | — | $2.83B | — | — | — | $335.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTAM // BETA —
KNF // BETA —