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ASC vs TITN

ASC
Ardmore Shipping Corporation
NEUTRAL
Price
$11.91
Market Cap
$484.7M
Sector
Industrials
AI Confidence
65%
TITN
Titan Machinery Inc.
BEARISH
Price
$20.55
Market Cap
$480.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ASC
15.08
TITN
--
Forward P/E
ASC
17.01
TITN
-112.09
P/B Ratio
ASC
0.77
TITN
0.81
P/S Ratio
ASC
1.57
TITN
0.2
EV/EBITDA
ASC
7.65
TITN
36.49

Profitability

Gross Margin
ASC
33.31%
TITN
15.76%
Operating Margin
ASC
18.55%
TITN
-1.36%
Profit Margin
ASC
11.5%
TITN
-2.23%
ROE
ASC
5.39%
TITN
-9.08%
ROA
ASC
3.63%
TITN
-0.1%

Growth

Revenue Growth
ASC
-15.5%
TITN
-15.5%
Earnings Growth
ASC
-45.7%
TITN
--

Financial Health

Debt/Equity
ASC
0.18
TITN
1.44
Current Ratio
ASC
4.46
TITN
1.41
Quick Ratio
ASC
3.87
TITN
0.2

Dividends

Dividend Yield
ASC
3.37%
TITN
--
Payout Ratio
ASC
48.1%
TITN
0.0%

AI Verdict

ASC NEUTRAL

ASC exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating borderline stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong recent earnings surprises and a solid dividend yield, the company faces significant headwinds with sharply declining year-over-year revenue and earnings growth. Valuation appears reasonable relative to sector peers given the low P/E and price-to-book ratio, but weak growth metrics and limited cash flow transparency constrain upside. The strong analyst recommendation contrasts with deteriorating fundamentals, suggesting potential optimism priced in.

Strengths
Strong recent quarterly earnings performance with 3 out of last 4 beats and consistent positive surprises averaging 15.6%
Low Debt/Equity ratio of 0.18 indicates conservative capital structure and low leverage risk
High current and quick ratios (4.46 and 3.87) reflect robust short-term liquidity position
Risks
Piotroski F-Score of 4/9 suggests weak financial health, particularly concerning profitability and leverage trends
Sharp YoY revenue decline of -15.5% and earnings drop of -45.7% indicate deteriorating operating performance
Missing key financial data (EV, shares outstanding, cash, debt, ROIC, free cash flow) limits confidence in financial transparency
TITN BEARISH

TITN exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating a deteriorating financial condition. While the stock appears cheap on a Price-to-Book (0.81) and Price-to-Sales (0.20) basis, this is offset by negative profit margins, shrinking revenue (-15.5% YoY), and a concerning liquidity gap evidenced by a Quick Ratio of 0.20. Recent short-term price appreciation contradicts the long-term bearish technical trend and poor operational health, suggesting a speculative rally rather than a fundamental recovery.

Strengths
Low Price-to-Book ratio (0.81) suggests the stock is trading below its accounting value
Very low Price-to-Sales ratio (0.20) indicates significant revenue relative to market cap
Recent short-term price momentum (1-month change of +38.1%)
Risks
Critical financial health deterioration (Piotroski F-Score 2/9)
Severe liquidity risk indicated by a Quick Ratio of 0.20, showing heavy reliance on inventory
Negative revenue growth (-15.5% YoY) and negative operating margins

Compare Another Pair

ASC vs TITN: Head-to-Head Comparison

This page compares Ardmore Shipping Corporation (ASC) and Titan Machinery Inc. (TITN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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