COMP <GO>
MMLP vs PTLE // REVENUE GROWTH (YOY)
Martin Midstream Partners L.P. (NASDAQ) VS. PTL LTD (Class A) (NASDAQ) • 15-METRIC TALLY: MMLP 6
— PTLE 3
▲ REVENUE GROWTH (YOY) LEADER: MMLP
LAST: $2.01 (0.00%) • MKT CAP: $78.6M
revenue-growth
1.20%
LAST: $9.61 (+1.48%) • MKT CAP: $60.4M
revenue-growth
-27.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MMLP VS. PTLE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MMLP | PTLE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.50% | 1.30% | +54.20 | MMLP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | -3.90% | +12.90 | MMLP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.80% | -0.60% | +7.40 | MMLP | /operating-margins <GO> |
| Net Profit Margin | -2.10% | -1.60% | -0.50 | PTLE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 1.20% | -27.00% | +28.20 | MMLP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 17.20 | -15.43 | PTLE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | MMLP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 64.3 | -11.73 | 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 | $78.6M | $60.4M | $18.3M | MMLP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MMLP REV | PTLE REV | MMLP GROSS % | PTLE GROSS % | MMLP FCF | PTLE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $716.1M | $71.6M | 55.5% | 1.3% | $21.4M | -$12.2M |
| FY 2024 | $707.6M | $98.1M | 58.0% | 2.5% | $6.3M | -$764.8K |
| FY 2023 | $798.0M | $102.1M | — | — | $137.5M | $1.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MMLP // BETA —
PTLE // BETA —