COMP <GO>
DLXY vs BANL // OPERATING MARGIN
Delixy Holdings Limited (Class A) (NASDAQ) VS. CBL International Limited (Class B) (NASDAQ) • 15-METRIC TALLY: DLXY 3
— BANL 5
▲ OPERATING MARGIN LEADER: BANL
LAST: $1.55 (-4.32%) • MKT CAP: $5.1M
operating-margins
-1.50%
LAST: $4.00 (-13.98%) • MKT CAP: $10.0M
operating-margins
-0.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLXY VS. BANL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLXY | BANL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.80% | 0.80% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -18.20% | -16.80 | BANL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -1.50% | -0.50% | -1.00 | BANL | /operating-margins <GO> |
| Net Profit Margin | -1.50% | -0.60% | -0.90 | BANL | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | -9.10% | +6.80 | DLXY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.67 | 7.53 | +4.14 | DLXY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | BANL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 38.1 | +2.38 | DLXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.1M | $10.0M | -$4.9M | BANL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLXY REV | BANL REV | DLXY GROSS % | BANL GROSS % | DLXY FCF | BANL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $307.7M | $538.5M | 0.8% | 0.8% | -$5.2M | $4.0M |
| FY 2024 | $314.9M | $592.5M | 1.4% | 0.9% | $612.0K | -$2.1M |
| FY 2023 | $289.2M | $435.9M | — | — | $4.0M | -$10.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLXY // BETA —
BANL // BETA —