COMP <GO>
BANL vs TMDE // NET PROFIT MARGIN
CBL International Limited (Class B) (NASDAQ) VS. TMD Energy Limited (Class A) (NYSE) • 15-METRIC TALLY: BANL 3
— TMDE 6
▲ NET PROFIT MARGIN LEADER: TMDE
LAST: $4.00 (-13.98%) • MKT CAP: $10.0M
net-margins
-0.60%
LAST: $0.58 (+1.43%) • MKT CAP: $13.7M
net-margins
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BANL VS. TMDE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BANL | TMDE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.80% | 2.30% | -1.50 | TMDE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.20% | 85.00% | -103.20 | TMDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.50% | 0.90% | -1.40 | TMDE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -0.60% | 0.30% | -0.90 | TMDE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.10% | 8.80% | -17.90 | TMDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.53 | 6.55 | +0.98 | BANL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | BANL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 41.6 | +5.00 | BANL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.0M | $13.7M | -$3.7M | TMDE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BANL REV | TMDE REV | BANL GROSS % | TMDE GROSS % | BANL FCF | TMDE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $538.5M | — | 0.8% | — | $4.0M | — |
| FY 2024 | $592.5M | $688.6M | 0.9% | 2.3% | -$2.1M | -$28.0M |
| FY 2023 | $435.9M | $633.1M | — | — | -$10.0M | $654.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BANL // BETA —
TMDE // BETA —