COMP <GO>
TTAM vs USLM // PIOTROSKI F-SCORE QUALITY
Titan America SA (NYSE) VS. United States Lime & Minerals Inc. (NASDAQ) • 15-METRIC TALLY: TTAM 0
— USLM 3
■ METRIC PARITY
LAST: $14.03 (+3.93%) • MKT CAP: $2.59B
piotroski-score
—
LAST: $113.89 (+4.20%) • MKT CAP: $3.27B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTAM VS. USLM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTAM | USLM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 48.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.13% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 42.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 36.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.21% | -0.21 | USLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 58.0 | -2.10 | USLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.59B | $3.27B | -$680.7M | USLM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTAM REV | USLM REV | TTAM GROSS % | USLM GROSS % | TTAM FCF | USLM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $372.7M | — | 48.9% | — | $102.3M |
| FY 2024 | — | $317.7M | — | 45.3% | — | $98.6M |
| FY 2023 | — | $281.3M | — | — | — | $92.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTAM // BETA —
USLM // BETA —