TITN
Titan Machinery Inc.
TITN's outlook is improving, though it still trails on the overall score.
VRT
Vertiv Holdings Co
VRT has the edge over TITN overall, supported by stronger valuation and stronger fundamentals.
TITN Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Under pressure | |
| Weak |
TITN's revenue, profitability, cash flow and balance sheet are all currently under pressure.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
TITN PE Valuation
TITN has no meaningful PE right now: it lost money over the past year.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT's PE is in its cheap range at 39x. If earnings grow as analysts expect, today's price would be 23x next year's earnings.
TITN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect TITN's losses to shrink, with revenue holding steady.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
VRT has the edge over TITN on the outlook, with more favorable revenue expectations.
TITN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.49 | +$0.20 |
| Q2 2026 | -$2.35 | +$0.27 |
| Q1 2026 | -$2.38 | -$0.75 |
| Q4 2025 | -$2.71 | -304% |
| Q3 2025 | -$2.69 | -204% |
| Q2 2025 | -$2.62 | -163% |
| Q1 2025 | -$1.63 | -133% |
| Q4 2024 | $1.33 | -72% |
TITN lost $2.49 per share over the past year, about the same as its loss the year before.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT has the edge over TITN on earnings quality, reporting a profit while its opponent remains loss making.
TITN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $496.4M | -9.2% |
| Q2 2026 | $522.4M | -12% |
| Q1 2026 | $641.8M | -16% |
| Q4 2025 | $644.5M | -5.2% |
| Q3 2025 | $546.4M | -14% |
| Q2 2025 | $594.3M | -5.5% |
| Q1 2025 | $759.9M | -11% |
| Q4 2024 | $679.8M | -2.1% |
TITN's revenue has slid since its 2024 peak: $496M last quarter, down 9.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.5% | -0.6 points |
| Q2 2026 | -1.1% | -0.1 points |
| Q1 2026 | -1.9% | +4.2 points |
| Q4 2025 | 1.6% | -0.1 points |
| Q3 2025 | 0.1% | -2.4 points |
| Q2 2025 | -1% | -4.5 points |
| Q1 2025 | -6% | -11 points |
| Q4 2024 | 1.7% | -5 points |
TITN's operating margin was −0.5% last quarter, down 0.6 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT has the edge over TITN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over TITN on profitability, with a higher operating margin.
TITN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2M | -105% |
| Q2 2026 | -$23.1M | -473% |
| Q1 2026 | $53.6M | -58% |
| Q4 2025 | $34M | +$42.8M |
| Q3 2025 | $43.7M | +$58.7M |
| Q2 2025 | $6.2M | +$38.5M |
| Q1 2025 | $126.5M | +154% |
| Q4 2024 | -$8.8M | -122% |
TITN usually generates cash, though not every quarter: the latest was −$2M, but it generated $62M over the past year.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT has the edge over TITN on cash flow, with more consistent year-over-year improvement.
TITN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +112K shares |
| 1 year | +0.9% | +197K shares |
| 3 years | +2.1% | +477K shares |
| 5 years | +3.1% | +685K shares |
| Available history | +4.5% | +985K shares |
TITN has 23M diluted shares, up 0.9% from a year ago.
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over TITN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
TITN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.1x | High |
| Q2 2026 | 4.7x | High |
| Q1 2026 | 4.9x | High |
| Q2 2025 | 9.9x | High |
| Q1 2025 | 3.1x | Elevated |
| Q4 2024 | 0.9x | Very low |
| Q3 2024 | 0.6x | Very low |
| Q2 2024 | 0.5x | Very low |
TITN's net debt is about 5.1 years of its operating earnings (EBITDA), up from 3.1 years a year ago.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has the edge over TITN on leverage, with a lower net debt burden relative to earnings.
TITN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.6 | Neutral |
| Stochastic | 63.5 | Neutral |
TITN's weekly RSI is 55 (neutral) and its Stochastic is 63 (neutral).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
TITN PE vs Industrials Sector
| Metric | TITN | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
TITN has no meaningful PE right now: it lost money over the past year.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.
TITN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $23.3 | 0.4% above |
| 20 week MA | $21.4 | 9.4% above |
| 50 week MA | $19.6 | 19% above |
| 100 week MA | $18.6 | 26% above |
| 200 week MA | $21.9 | 6.9% above |
TITN has the edge over VRT on trend strength, trading above more of its moving averages.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 70% above its 200-week average.
TITN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $14.6 | $19.0 | +30% |
| 2021 | $19.0 | $32.2 | +70% |
| 2022 | $32.2 | $39.2 | +22% |
| 2023 | $39.2 | $28.9 | -26% |
| 2024 | $28.9 | $13.9 | -52% |
| 2025 | $13.9 | $15.4 | +11% |
| 2026 YTD | $15.4 | $23.4 | +52% |
TITN has the edge over VRT on returns for 2026, with the stronger performance.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT's yearly returns have swung widely, from +275% in 2023 to −48% in 2022. It's up 25% so far in 2026.