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HY vs MCRI vs TITN
Revenue, margins, valuation, and 5-year total return — side by side.
Gambling, Resorts & Casinos
Industrial - Distribution
HY vs MCRI vs TITN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Agricultural - Machinery | Gambling, Resorts & Casinos | Industrial - Distribution |
| Market Cap | $652M | $2.10B | $502M |
| Revenue (TTM) | $3.65B | $545M | $2.43B |
| Net Income (TTM) | $-99M | $101M | $-54M |
| Gross Margin | 15.9% | 53.0% | 15.8% |
| Operating Margin | -0.9% | 23.4% | -0.1% |
| Forward P/E | — | 17.7x | — |
| Total Debt | $385M | $26M | $114M |
| Cash & Equiv. | $123M | $96M | $28M |
HY vs MCRI vs TITN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Hyster-Yale Materia… (HY) | 100 | 100.4 | +0.4% |
| Monarch Casino & Re… (MCRI) | 100 | 292.2 | +192.2% |
| Titan Machinery Inc. (TITN) | 100 | 205.3 | +105.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HY vs MCRI vs TITN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HY is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 2 yrs, beta 1.65, yield 3.9%
- Beta 1.65, yield 3.9%, current ratio 1.34x
- 3.9% yield, 2-year raise streak, vs MCRI's 1.0%, (1 stock pays no dividend)
MCRI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 4.4%, EPS growth 41.4%, 3Y rev CAGR 4.5%
- 5.4% 10Y total return vs TITN's 89.3%
- Lower volatility, beta 0.70, Low D/E 4.8%, current ratio 0.86x
TITN is the clearest fit if your priority is value.
- Better valuation composite
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.4% revenue growth vs HY's -12.5% | |
| Value | Better valuation composite | |
| Quality / Margins | 18.6% margin vs HY's -2.7% | |
| Stability / Safety | Beta 0.70 vs HY's 1.65, lower leverage | |
| Dividends | 3.9% yield, 2-year raise streak, vs MCRI's 1.0%, (1 stock pays no dividend) | |
| Momentum (1Y) | +49.2% vs HY's -1.3% | |
| Efficiency (ROA) | 14.2% ROA vs HY's -4.9%, ROIC 21.8% vs 1.6% |
HY vs MCRI vs TITN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HY vs MCRI vs TITN — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MCRI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HY is the larger business by revenue, generating $3.7B annually — 6.7x MCRI's $545M. MCRI is the more profitable business, keeping 18.6% of every revenue dollar as net income compared to HY's -2.7%. On growth, MCRI holds the edge at +4.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $3.7B | $545M | $2.4B |
| EBITDAEarnings before interest/tax | $3M | $182M | $35M |
| Net IncomeAfter-tax profit | -$99M | $101M | -$54M |
| Free Cash FlowCash after capex | $38M | $128M | $240M |
| Gross MarginGross profit ÷ Revenue | +15.9% | +53.0% | +15.8% |
| Operating MarginEBIT ÷ Revenue | -0.9% | +23.4% | -0.1% |
| Net MarginNet income ÷ Revenue | -2.7% | +18.6% | -2.2% |
| FCF MarginFCF ÷ Revenue | +1.0% | +23.6% | +9.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -12.7% | +4.1% | -15.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -4.6% | -8.1% | +17.6% |
Valuation Metrics
Evenly matched — HY and TITN each lead in 2 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, MCRI's 10.6x EV/EBITDA is more attractive than TITN's 16.9x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $652M | $2.1B | $502M |
| Enterprise ValueMkt cap + debt − cash | $913M | $2.0B | $588M |
| Trailing P/EPrice ÷ TTM EPS | -10.84x | 21.60x | -9.03x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 17.71x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 0.63x | — |
| EV / EBITDAEnterprise value multiple | 14.43x | 10.61x | 16.86x |
| Price / SalesMarket cap ÷ Revenue | 0.17x | 3.85x | 0.21x |
| Price / BookPrice ÷ Book value/share | 1.32x | 4.09x | 0.85x |
| Price / FCFMarket cap ÷ FCF | 27.62x | 16.33x | 4.37x |
Profitability & Efficiency
MCRI leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
MCRI delivers a 18.7% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $-19 for HY. MCRI carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to HY's 0.78x. On the Piotroski fundamental quality scale (0–9), MCRI scores 7/9 vs HY's 3/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -19.2% | +18.7% | -9.0% |
| ROA (TTM)Return on assets | -4.9% | +14.2% | -3.1% |
| ROICReturn on invested capital | +1.6% | +21.8% | -0.2% |
| ROCEReturn on capital employed | +1.8% | +24.7% | -0.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.78x | 0.05x | 0.20x |
| Net DebtTotal debt minus cash | $262M | -$71M | $86M |
| Cash & Equiv.Liquid assets | $123M | $96M | $28M |
| Total DebtShort + long-term debt | $385M | $26M | $114M |
| Interest CoverageEBIT ÷ Interest expense | -0.40x | 225.55x | -0.06x |
Total Returns (Dividends Reinvested)
MCRI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MCRI five years ago would be worth $17,187 today (with dividends reinvested), compared to $5,608 for HY. Over the past 12 months, MCRI leads with a +49.2% total return vs HY's -1.3%. The 3-year compound annual growth rate (CAGR) favors MCRI at 21.7% vs TITN's -12.8% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +23.4% | +22.4% | +43.7% |
| 1-Year ReturnPast 12 months | -1.3% | +49.2% | +21.7% |
| 3-Year ReturnCumulative with dividends | -21.4% | +80.4% | -33.7% |
| 5-Year ReturnCumulative with dividends | -43.9% | +71.9% | -18.1% |
| 10-Year ReturnCumulative with dividends | -16.7% | +535.8% | +89.3% |
| CAGR (3Y)Annualised 3-year return | -7.7% | +21.7% | -12.8% |
Risk & Volatility
MCRI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MCRI is the less volatile stock with a 0.70 beta — it tends to amplify market swings less than HY's 1.65 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MCRI currently trades 97.0% from its 52-week high vs HY's 82.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.65x | 0.70x | 1.59x |
| 52-Week HighHighest price in past year | $44.55 | $120.94 | $23.41 |
| 52-Week LowLowest price in past year | $26.41 | $78.29 | $13.35 |
| % of 52W HighCurrent price vs 52-week peak | +82.5% | +97.0% | +91.8% |
| RSI (14)Momentum oscillator 0–100 | 48.3 | 70.0 | 63.2 |
| Avg Volume (50D)Average daily shares traded | 84K | 133K | 146K |
Analyst Outlook
HY leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: HY as "Buy", MCRI as "Hold", TITN as "Hold". Consensus price targets imply 8.8% upside for HY (target: $40) vs -10.9% for MCRI (target: $105). For income investors, HY offers the higher dividend yield at 3.90% vs MCRI's 1.00%.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | $40.00 | $104.50 | $21.00 |
| # AnalystsCovering analysts | 7 | 9 | 17 |
| Dividend YieldAnnual dividend ÷ price | +3.9% | +1.0% | — |
| Dividend StreakConsecutive years of raises | 2 | 0 | 1 |
| Dividend / ShareAnnual DPS | $1.43 | $1.17 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | +3.5% | 0.0% |
MCRI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HY leads in 1 (Analyst Outlook). 1 tied.
HY vs MCRI vs TITN: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is HY or MCRI or TITN a better buy right now?
For growth investors, Monarch Casino & Resort, Inc.
(MCRI) is the stronger pick with 4. 4% revenue growth year-over-year, versus -12. 5% for Hyster-Yale Materials Handling, Inc. (HY). Monarch Casino & Resort, Inc. (MCRI) offers the better valuation at 21. 6x trailing P/E (17. 7x forward), making it the more compelling value choice. Analysts rate Hyster-Yale Materials Handling, Inc. (HY) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — HY or MCRI or TITN?
Over the past 5 years, Monarch Casino & Resort, Inc.
(MCRI) delivered a total return of +71. 9%, compared to -43. 9% for Hyster-Yale Materials Handling, Inc. (HY). Over 10 years, the gap is even starker: MCRI returned +535. 8% versus HY's -16. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — HY or MCRI or TITN?
By beta (market sensitivity over 5 years), Monarch Casino & Resort, Inc.
(MCRI) is the lower-risk stock at 0. 70β versus Hyster-Yale Materials Handling, Inc. 's 1. 65β — meaning HY is approximately 134% more volatile than MCRI relative to the S&P 500. On balance sheet safety, Monarch Casino & Resort, Inc. (MCRI) carries a lower debt/equity ratio of 5% versus 78% for Hyster-Yale Materials Handling, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — HY or MCRI or TITN?
By revenue growth (latest reported year), Monarch Casino & Resort, Inc.
(MCRI) is pulling ahead at 4. 4% versus -12. 5% for Hyster-Yale Materials Handling, Inc. (HY). On earnings-per-share growth, the picture is similar: Monarch Casino & Resort, Inc. grew EPS 41. 4% year-over-year, compared to -142. 2% for Hyster-Yale Materials Handling, Inc.. Over a 3-year CAGR, MCRI leads at 4. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — HY or MCRI or TITN?
Monarch Casino & Resort, Inc.
(MCRI) is the more profitable company, earning 18. 6% net margin versus -2. 2% for Titan Machinery Inc. — meaning it keeps 18. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MCRI leads at 25. 1% versus -0. 1% for TITN. At the gross margin level — before operating expenses — MCRI leads at 45. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is HY or MCRI or TITN more undervalued right now?
Analyst consensus price targets imply the most upside for HY: 8.
8% to $40. 00.
07Which pays a better dividend — HY or MCRI or TITN?
In this comparison, HY (3.
9% yield), MCRI (1. 0% yield) pay a dividend. TITN does not pay a meaningful dividend and should not be held primarily for income.
08Is HY or MCRI or TITN better for a retirement portfolio?
For long-horizon retirement investors, Monarch Casino & Resort, Inc.
(MCRI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 70), 1. 0% yield, +535. 8% 10Y return). Titan Machinery Inc. (TITN) carries a higher beta of 1. 59 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MCRI: +535. 8%, TITN: +89. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between HY and MCRI and TITN?
These companies operate in different sectors (HY (Industrials) and MCRI (Consumer Cyclical) and TITN (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: HY is a small-cap income-oriented stock; MCRI is a small-cap quality compounder stock; TITN is a small-cap quality compounder stock. HY, MCRI pay a dividend while TITN does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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