COMP <GO>
TWI vs LUD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Titan International Inc. (NYSE) VS. Luda Technology Group Limited (NYSE) • 15-METRIC TALLY: TWI 4
— LUD 5
■ METRIC PARITY
LAST: $4.65 (-5.29%) • MKT CAP: $316.9M
options-implied-move
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LAST: $3.63 (-7.05%) • MKT CAP: $88.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWI VS. LUD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWI | LUD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.90% | 17.70% | -3.80 | LUD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | -4.70% | +10.00 | TWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.76% | -2.45% | -5.31 | LUD | /fcf-yield <GO> |
| Operating Margin | 1.10% | -3.20% | +4.30 | TWI | /operating-margins <GO> |
| Net Profit Margin | -3.30% | 1.70% | -5.00 | LUD | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | -25.30% | +24.40 | TWI | /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 | 3.30 | -1.52 | LUD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.8 | 51.5 | -27.70 | LUD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 140.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $316.9M | $88.5M | $228.4M | TWI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWI REV | LUD REV | TWI GROSS % | LUD GROSS % | TWI FCF | LUD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $33.5M | 13.9% | 17.7% | -$24.6M | -$2.2M |
| FY 2024 | $1.85B | $44.9M | 14.0% | 25.4% | $75.9M | $4.4M |
| FY 2023 | $1.82B | $51.4M | — | — | $179.3M | $3.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWI // BETA —
LUD // BETA —