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TATT vs TITN

TATT
TAT Technologies Ltd.
NEUTRAL
Price
$37.40
Market Cap
$485.6M
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
TATT
27.3
TITN
--
Forward P/E
TATT
18.33
TITN
-112.09
P/B Ratio
TATT
2.75
TITN
0.81
P/S Ratio
TATT
2.73
TITN
0.2
EV/EBITDA
TATT
19.22
TITN
36.49

Profitability

Gross Margin
TATT
24.77%
TITN
15.76%
Operating Margin
TATT
9.77%
TITN
-1.36%
Profit Margin
TATT
9.45%
TITN
-2.23%
ROE
TATT
11.67%
TITN
-9.08%
ROA
TATT
5.9%
TITN
-0.1%

Growth

Revenue Growth
TATT
13.4%
TITN
-15.5%
Earnings Growth
TATT
16.7%
TITN
--

Financial Health

Debt/Equity
TATT
0.1
TITN
1.44
Current Ratio
TATT
4.89
TITN
1.41
Quick Ratio
TATT
2.49
TITN
0.2

Dividends

Dividend Yield
TATT
--
TITN
--
Payout Ratio
TATT
0.0%
TITN
0.0%

AI Verdict

TATT NEUTRAL

TATT presents a contradictory profile: a rock-solid balance sheet paired with deteriorating operational health, as evidenced by a weak Piotroski F-Score of 3/9. While the company maintains exceptional liquidity (Current Ratio 4.89) and very low leverage (Debt/Equity 0.10), the valuation is stretched with a PEG ratio of 4.62, suggesting the market is overpaying for current growth rates. Despite a 'Strong Buy' analyst consensus and a target price of $61.14, the stock is currently in a sharp technical downtrend and has missed the majority of its recent earnings estimates.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.10
Superior short-term liquidity (Current Ratio 4.89)
Consistent positive YoY revenue (13.4%) and earnings (16.7%) growth
Risks
Weak operational health indicated by a Piotroski F-Score of 3/9
Significant overvaluation relative to growth (PEG Ratio 4.62)
Poor earnings track record with only 1 beat in the last 4 quarters
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

TATT vs TITN: Head-to-Head Comparison

This page compares TAT Technologies Ltd. (TATT) 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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