COMP <GO>
WOOF vs TITN // GROSS PROFIT MARGIN
Petco Health and Wellness Company Inc. (Class A) (NASDAQ) VS. Titan Machinery Inc. (NASDAQ) • 15-METRIC TALLY: WOOF 8
— TITN 0
▲ GROSS PROFIT MARGIN LEADER: WOOF
LAST: $2.61 (+0.77%) • MKT CAP: $741.8M
gross-margins
38.70%
LAST: $23.86 (-2.77%) • MKT CAP: $577.5M
gross-margins
15.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WOOF VS. TITN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WOOF | TITN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.70% | 15.80% | +22.90 | WOOF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | -0.70% | +4.70 | WOOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 23.80% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.00% | -0.30% | +2.30 | WOOF | /operating-margins <GO> |
| Net Profit Margin | 0.20% | -2.20% | +2.40 | WOOF | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | -10.20% | +7.70 | WOOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.01 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | WOOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 59.7 | +3.80 | WOOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $741.8M | $577.5M | $164.3M | WOOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WOOF REV | TITN REV | WOOF GROSS % | TITN GROSS % | WOOF FCF | TITN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.96B | $2.43B | 38.7% | 15.8% | $187.0M | $137.5M |
| FY 2024 | $6.12B | $2.70B | 38.0% | 14.6% | $49.7M | $70.3M |
| FY 2023 | $6.26B | $2.76B | — | — | $215.7M | -$32.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WOOF // BETA —
TITN // BETA —