COMP <GO>
TWI vs FRD // 10Y YIELD & FRED MACRO BETA
Titan International Inc. (NYSE) VS. Friedman Industries Inc. (NASDAQ) • 15-METRIC TALLY: TWI 1
— FRD 2
■ METRIC PARITY
LAST: $4.91 (-25.83%) • MKT CAP: $316.9M
macro-sensitivity
—
LAST: $43.17 (+0.82%) • MKT CAP: $311.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWI VS. FRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWI | FRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 13.70% | -8.40 | FRD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.76% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.8 | 56.0 | -32.20 | FRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $316.9M | $311.4M | $5.5M | TWI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWI REV | FRD REV | TWI GROSS % | FRD GROSS % | TWI FCF | FRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $0 | 13.9% | — | -$24.6M | — |
| FY 2024 | $1.85B | $0 | 14.0% | — | $75.9M | -$8.4M |
| FY 2023 | $1.82B | $0 | — | — | $179.3M | $5.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWI // BETA —
FRD // BETA —