COMP <GO>
USLM vs TTAM // EV/EBITDA & P/E VALUATION
United States Lime & Minerals Inc. (NASDAQ) VS. Titan America SA (NYSE) • 15-METRIC TALLY: USLM 3
— TTAM 0
■ METRIC PARITY
LAST: $113.89 (+4.20%) • MKT CAP: $3.27B
valuation
13.7x
LAST: $14.03 (+3.93%) • MKT CAP: $2.59B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USLM VS. TTAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USLM | TTAM | 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 ACTIVE | 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 | 0.21% | 0.00% | +0.21 | USLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 53.1 | +0.04 | 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 | $3.27B | $2.59B | $680.7M | USLM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USLM REV | TTAM REV | USLM GROSS % | TTAM GROSS % | USLM FCF | TTAM 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
USLM // BETA —
TTAM // BETA —