COMP <GO>
BANL vs UFG // EV/EBITDA & P/E VALUATION
CBL International Limited (Class B) (NASDAQ) VS. Uni-Fuels Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: BANL 6
— UFG 2
■ METRIC PARITY
LAST: $4.00 (-13.98%) • MKT CAP: $10.0M
valuation
—
LAST: $0.32 (-3.97%) • MKT CAP: $10.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BANL VS. UFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BANL | UFG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.80% | 1.80% | -1.00 | UFG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.20% | -35.00% | +16.80 | BANL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -23.00% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.50% | -0.60% | +0.10 | BANL | /operating-margins <GO> |
| Net Profit Margin | -0.60% | -0.70% | +0.10 | BANL | /net-margins <GO> |
| Revenue Growth (YoY) | -9.10% | — | — | TIE | /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 | 7.03 | +0.50 | BANL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | BANL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 27.1 | +11.02 | BANL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.0M | $10.3M | -$289.1K | UFG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BANL REV | UFG REV | BANL GROSS % | UFG GROSS % | BANL FCF | UFG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $538.5M | $263.9M | 0.8% | 1.8% | $4.0M | -$2.4M |
| FY 2024 | $592.5M | $155.2M | 0.9% | 2.1% | -$2.1M | $322.8K |
| FY 2023 | $435.9M | $0 | — | — | -$10.0M | -$965.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BANL // BETA —
UFG // BETA —