` Comparison: TITN, FAST - Alpha Spread

TITN
vs
FAST

Over the past 12 months, TITN has underperformed FAST, delivering a return of +14% compared to the FAST's +39% growth.

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TITN
FAST
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

TITN Intrinsic Value
39.18 USD
Undervaluation 49%
Intrinsic Value
Price
FAST Intrinsic Value
22.44 USD
Overvaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Titan Machinery Inc
NASDAQ:TITN
20.12 USD
Fastenal Co
NASDAQ:FAST
47.75 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TITN, FAST

TITN
FAST
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Titan Machinery Inc
Revenue
Fastenal Co
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
TITN, FAST

TITN
FAST
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Titan Machinery Inc
NASDAQ:TITN
Fastenal Co
NASDAQ:FAST
What is Free Cash Flow?

Gross Margin

TITN
13.7%
FAST
45.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Titan Machinery Inc
Fastenal Co

Operating Margin

TITN
-0.8%
FAST
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Titan Machinery Inc
Fastenal Co

Net Margin

TITN
-2.2%
FAST
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Titan Machinery Inc
Fastenal Co

FCF Margin

TITN
2.4%
FAST
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Titan Machinery Inc
Fastenal Co

ROE

TITN
-9.4%
FAST
32.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Titan Machinery Inc
Fastenal Co

ROA

TITN
-3.1%
FAST
24.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Titan Machinery Inc
Fastenal Co

ROIC

TITN
-0.9%
FAST
28%
LTM 3Y Avg 5Y Avg 10Y Avg
Titan Machinery Inc
Fastenal Co

ROCE

TITN
-2.6%
FAST
38.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Titan Machinery Inc
Fastenal Co

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TITN, FAST

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Performance Gap
TITN, FAST

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TITN
FAST
Difference
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Performance By Year
TITN, FAST

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TITN
FAST
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