COMP <GO>
PTLE vs DLXY // FREE CASH FLOW YIELD
PTL LTD (Class A) (NASDAQ) VS. Delixy Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: PTLE 7
— DLXY 2
■ METRIC PARITY
LAST: $9.61 (+1.48%) • MKT CAP: $60.4M
fcf-yield
-20.25%
LAST: $1.55 (-4.32%) • MKT CAP: $5.1M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTLE VS. DLXY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTLE | DLXY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.30% | 0.80% | +0.50 | PTLE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | -35.00% | +31.10 | PTLE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -20.25% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.60% | -1.50% | +0.90 | PTLE | /operating-margins <GO> |
| Net Profit Margin | -1.60% | -1.50% | -0.10 | DLXY | /net-margins <GO> |
| Revenue Growth (YoY) | -27.00% | -2.30% | -24.70 | DLXY | /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 | 11.67 | +5.53 | PTLE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | PTLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 40.5 | +23.82 | 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 | $5.1M | $55.3M | PTLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTLE REV | DLXY REV | PTLE GROSS % | DLXY GROSS % | PTLE FCF | DLXY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $307.7M | 1.3% | 0.8% | -$12.2M | -$5.2M |
| FY 2024 | $98.1M | $314.9M | 2.5% | 1.4% | -$764.8K | $612.0K |
| FY 2023 | $102.1M | $289.2M | — | — | $1.1M | $4.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTLE // BETA —
DLXY // BETA —