TWI
Titan International, Inc.
TWI's outlook is improving, though it still trails on the overall score.
VRT
Vertiv Holdings Co
VRT has the edge over TWI overall, supported by stronger fundamentals and stronger valuation.
TWI Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Under pressure | |
| Weak |
TWI'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.
TWI PE Valuation
TWI 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.
TWI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| Improving | |
| Limited | |
| Low |
Analysts expect TWI's losses to shrink, with revenue holding steady. However, they disagree widely on these estimates.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
VRT has the edge over TWI on the outlook, with more favorable revenue expectations.
TWI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.83 | -$1.71 |
| Q2 2026 | -$1.21 | -$0.88 |
| Q1 2026 | -$1.37 | -$1.14 |
| Q4 2025 | -$1.00 | -$0.92 |
| Q3 2025 | -$0.12 | $0.00 |
| Q2 2025 | -$0.33 | -175% |
| Q1 2025 | -$0.23 | -126% |
| Q4 2024 | -$0.08 | -106% |
TWI lost $1.83 per share over the past year, a bigger loss than 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 TWI on earnings quality, reporting a profit while its opponent remains loss making.
TWI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $335.2M | -28% |
| Q2 2026 | $484.8M | +5.2% |
| Q1 2026 | $505.1M | +2.9% |
| Q4 2025 | $410.4M | +7% |
| Q3 2025 | $466.5M | +4.1% |
| Q2 2025 | $460.8M | -13% |
| Q1 2025 | $490.7M | +1.8% |
| Q4 2024 | $383.6M | -1.7% |
TWI's revenue fell from its 2022 peak and has held roughly level since: $335M last quarter, down 28% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.3% | -2.4 points |
| Q2 2026 | 2.8% | +0.5 points |
| Q1 2026 | -2.7% | -5.1 points |
| Q4 2025 | -2.7% | +1.8 points |
| Q3 2025 | 2.1% | +1.5 points |
| Q2 2025 | 2.2% | -2 points |
| Q1 2025 | 2.4% | -2.8 points |
| Q4 2024 | -4.4% | -9.8 points |
TWI's operating margin was −0.3% last quarter, down 2.4 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 TWI 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 TWI on profitability, with a higher operating margin.
TWI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $17.9M | -40% |
| Q2 2026 | $26.4M | +526% |
| Q1 2026 | -$59.8M | -$6.2M |
| Q4 2025 | -$5.1M | -$511K |
| Q3 2025 | $29.9M | -28% |
| Q2 2025 | $4.2M | -92% |
| Q1 2025 | -$53.6M | -$39M |
| Q4 2024 | -$4.6M | -123% |
TWI's free cash flow was −$21M over the past year, against −$24M the year before.
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 TWI on cash generation, producing positive trailing cash flow while its opponent burns cash.
TWI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +103K shares |
| 1 year | +1.1% | +712K shares |
| 3 years | +2.4% | +1.5M shares |
| 5 years | +3.2% | +2M shares |
| Available history | +7.5% | +4.5M shares |
TWI has 65M diluted shares, up 1.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q3 2024 | $8.3M |
| Q2 2024 | $6.4M |
| Q1 2024 | $1.4M |
| Q4 2023 | $13.5M |
| Q3 2023 | $12.7M |
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 TWI 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 |
TWI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 8.5x | High |
| Q2 2026 | 6.2x | High |
| Q1 2026 | 7.0x | High |
| Q4 2025 | 4.4x | High |
| Q3 2025 | 4.4x | High |
| Q2 2025 | 5.5x | High |
| Q1 2025 | 4.9x | High |
| Q4 2024 | 3.9x | Elevated |
TWI's net debt is about 8.5 years of its operating earnings (EBITDA), up from 4.4 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 TWI on leverage, with a lower net debt burden relative to earnings.
TWI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.2 | Neutral |
| Stochastic | 9.6 | Oversold |
TWI's weekly RSI is 35 (neutral) and its Stochastic is 10 (oversold).
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).
TWI PE vs Industrials Sector
| Metric | TWI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
TWI 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.
TWI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.14 | 16% below |
| 20 week MA | $6.88 | 25% below |
| 50 week MA | $7.74 | 33% below |
| 100 week MA | $7.95 | 35% below |
| 200 week MA | $9.49 | 46% below |
TWI is in a downtrend: it's below all five of its weekly moving averages, and 46% below its 200-week average.
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 the edge over TWI on trend strength, trading above more of its moving averages.
TWI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.49 | $4.70 | +35% |
| 2021 | $4.70 | $9.40 | +100% |
| 2022 | $9.40 | $15.6 | +66% |
| 2023 | $15.6 | $14.9 | -4.6% |
| 2024 | $14.9 | $6.92 | -53% |
| 2025 | $6.92 | $7.89 | +14% |
| 2026 YTD | $7.89 | $5.15 | -35% |
TWI's yearly returns have swung widely, from +100% in 2021 to −53% in 2024. It's down 35% so far in 2026.
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 has the edge over TWI on returns for 2026, with the stronger performance.