Titan Machinery Inc (TITN)vsWatsco Inc (WSO)
TITN
Titan Machinery Inc
$16.24
+4.84%
INDUSTRIALS · Cap: $379.58M
WSO
Watsco Inc
$367.15
+1.01%
INDUSTRIALS · Cap: $14.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Watsco Inc generates 198% more annual revenue ($7.24B vs $2.43B). WSO leads profitability with a 6.9% profit margin vs -2.2%. WSO appears more attractively valued with a PEG of 1.48. WSO earns a higher WallStSmart Score of 45/100 (D+).
TITN
Hold42
out of 100
Grade: D
WSO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TITN.
Margin of Safety
-413.3%
Fair Value
$83.30
Current Price
$367.15
$283.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -9.1% — below average capital efficiency
Revenue declined 15.5%
Moderate valuation
6.9% margin — thin
Weak financial health signals
Revenue declined 10.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : TITN
The strongest argument for TITN centers on Price/Book.
Bull Case : WSO
The strongest argument for WSO centers on Altman Z-Score. PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bear Case : TITN
The primary concerns for TITN are PEG Ratio, Market Cap, Return on Equity.
Bear Case : WSO
The primary concerns for WSO are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
TITN profiles as a turnaround stock while WSO is a value play — different risk/reward profiles.
TITN carries more volatility with a beta of 1.23 — expect wider price swings.
WSO is growing revenue faster at -10.0% — sustainability is the question.
WSO generates stronger free cash flow (389M), providing more financial flexibility.
Bottom Line
WSO scores higher overall (45/100 vs 42/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Titan Machinery Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. The company is headquartered in West Fargo, North Dakota.
Watsco Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Watsco, Inc. distributes air conditioning, heating and refrigeration equipment; and related parts and supplies in the United States, Canada, Mexico and Puerto Rico. The company is headquartered in Miami, Florida.
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