COMP <GO>
MMLP vs WKC // PIOTROSKI F-SCORE QUALITY
Martin Midstream Partners L.P. (NASDAQ) VS. World Kinect Corporation (NYSE) • 15-METRIC TALLY: MMLP 5
— WKC 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: MMLP
LAST: $2.01 (0.00%) • MKT CAP: $78.6M
piotroski-score
5/9
LAST: $37.21 (+1.64%) • MKT CAP: $1.90B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MMLP VS. WKC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MMLP | WKC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.50% | 2.60% | +52.90 | MMLP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | -35.00% | +44.00 | MMLP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 11.94% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.80% | -1.50% | +8.30 | MMLP | /operating-margins <GO> |
| Net Profit Margin | -2.10% | -1.70% | -0.40 | WKC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | -12.50% | +13.70 | MMLP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.17% | -2.17 | WKC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 6.58 | -4.81 | WKC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 4/9 | +1.00 | MMLP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 60.5 | -14.50 | WKC | /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 | $1.90B | -$1.82B | WKC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MMLP REV | WKC REV | MMLP GROSS % | WKC GROSS % | MMLP FCF | WKC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $716.1M | $36.92B | 55.5% | 2.6% | $21.4M | $227.3M |
| FY 2024 | $707.6M | $42.17B | 58.0% | 2.4% | $6.3M | $191.7M |
| FY 2023 | $798.0M | $47.71B | — | — | $137.5M | $271.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MMLP // BETA —
WKC // BETA —