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IIIN vs TITN

IIIN
Insteel Industries Inc.
NEUTRAL
Price
$25.31
Market Cap
$491.9M
Sector
Industrials
AI Confidence
85%
TITN
Titan Machinery Inc.
BEARISH
Price
$20.55
Market Cap
$480.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
IIIN
11.66
TITN
--
Forward P/E
IIIN
10.96
TITN
-112.09
P/B Ratio
IIIN
1.37
TITN
0.81
P/S Ratio
IIIN
0.71
TITN
0.2
EV/EBITDA
IIIN
6.53
TITN
36.49

Profitability

Gross Margin
IIIN
13.61%
TITN
15.76%
Operating Margin
IIIN
3.93%
TITN
-1.36%
Profit Margin
IIIN
6.16%
TITN
-2.23%
ROE
IIIN
12.05%
TITN
-9.08%
ROA
IIIN
7.81%
TITN
-0.1%

Growth

Revenue Growth
IIIN
7.5%
TITN
-15.5%
Earnings Growth
IIIN
-48.5%
TITN
--

Financial Health

Debt/Equity
IIIN
0.01
TITN
1.44
Current Ratio
IIIN
3.71
TITN
1.41
Quick Ratio
IIIN
1.39
TITN
0.2

Dividends

Dividend Yield
IIIN
0.47%
TITN
--
Payout Ratio
IIIN
5.53%
TITN
0.0%

AI Verdict

IIIN NEUTRAL

IIIN exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity of 0.01). While the stock is defensively undervalued relative to its Graham Number ($30.06), it faces significant headwinds including a -48.5% collapse in YoY earnings growth and a completely bearish technical trend (0/100). The disconnect between pristine financial health and deteriorating earnings performance suggests a company in a cyclical trough or facing operational headwinds. Consequently, the stock is a value play with high safety but currently lacks a growth catalyst.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Negligible debt levels (Debt/Equity: 0.01)
Excellent liquidity with a Current Ratio of 3.71
Risks
Severe earnings contraction (-48.5% YoY)
Strongly bearish technical momentum (0/100 trend score)
Price is currently trading near its 52-week low ($24.35)
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

IIIN vs TITN: Head-to-Head Comparison

This page compares Insteel Industries Inc. (IIIN) 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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