COMP <GO>
PTLE vs BANL // GROSS PROFIT MARGIN
PTL LTD (Class A) (NASDAQ) VS. CBL International Limited (Class B) (NASDAQ) • 15-METRIC TALLY: PTLE 5
— BANL 4
▲ GROSS PROFIT MARGIN LEADER: PTLE
LAST: $9.61 (+1.48%) • MKT CAP: $60.4M
gross-margins
1.30%
LAST: $4.00 (-13.98%) • MKT CAP: $10.0M
gross-margins
0.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTLE VS. BANL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTLE | BANL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 1.30% | 0.80% | +0.50 | PTLE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | -18.20% | +14.30 | PTLE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.25% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.60% | -0.50% | -0.10 | BANL | /operating-margins <GO> |
| Net Profit Margin | -1.60% | -0.60% | -1.00 | BANL | /net-margins <GO> |
| Revenue Growth (YoY) | -27.00% | -9.10% | -17.90 | BANL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.20 | 7.53 | +9.67 | PTLE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | BANL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 38.1 | +26.20 | 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 | $60.4M | $10.0M | $50.4M | PTLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTLE REV | BANL REV | PTLE GROSS % | BANL GROSS % | PTLE FCF | BANL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $538.5M | 1.3% | 0.8% | -$12.2M | $4.0M |
| FY 2024 | $98.1M | $592.5M | 2.5% | 0.9% | -$764.8K | -$2.1M |
| FY 2023 | $102.1M | $435.9M | — | — | $1.1M | -$10.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTLE // BETA —
BANL // BETA —