COMP <GO>
APC vs PTLE // PIOTROSKI F-SCORE QUALITY
ARKO Petroleum Corp. (Class A) (NASDAQ) VS. PTL LTD (Class A) (NASDAQ) • 15-METRIC TALLY: APC 1
— PTLE 1
■ METRIC PARITY
LAST: $14.85 (-1.79%) • MKT CAP: $186.7M
piotroski-score
—
LAST: $9.61 (+1.48%) • MKT CAP: $60.4M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APC VS. PTLE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APC | PTLE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 1.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -3.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -0.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -1.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -27.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 17.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.1 | 64.3 | -31.23 | PTLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $186.7M | $60.4M | $126.3M | APC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APC REV | PTLE REV | APC GROSS % | PTLE GROSS % | APC FCF | PTLE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $71.6M | — | 1.3% | — | -$12.2M |
| FY 2024 | — | $98.1M | — | 2.5% | — | -$764.8K |
| FY 2023 | — | $102.1M | — | — | — | $1.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APC // BETA —
PTLE // BETA —