COMP <GO>
TITN vs HD // ENTERPRISE SCALE & MARKET CAP
Titan Machinery Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TITN 1
— HD 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $23.53 (-1.38%) • MKT CAP: $561.5M
market-cap
$561.5M
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
market-cap
$328.44B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TITN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TITN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | 33.30% | -17.50 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 32.90% | -33.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 23.80% | 2.72% | +21.08 | TITN | /fcf-yield <GO> |
| Operating Margin | -0.30% | 12.70% | -13.00 | HD | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 8.60% | -10.80 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | 3.20% | -13.40 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 67.5 | -13.60 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $561.5M | $328.44B | -$327.88B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TITN REV | HD REV | TITN GROSS % | HD GROSS % | TITN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $164.68B | 15.8% | 33.3% | $137.5M | $8.91B |
| FY 2024 | $2.70B | $159.51B | 14.6% | 33.4% | $70.3M | $12.63B |
| FY 2023 | $2.76B | $152.67B | — | — | -$32.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TITN // BETA —
HD // BETA 0.88