COMP <GO>
PTLE vs MMLP // ALTMAN Z-SCORE & DEBT/EQUITY
PTL LTD (Class A) (NASDAQ) VS. Martin Midstream Partners L.P. (NASDAQ) • 15-METRIC TALLY: PTLE 3
— MMLP 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PTLE
LAST: $9.45 (-1.66%) • MKT CAP: $60.4M
balance-sheet
17.20
LAST: $1.98 (-1.49%) • MKT CAP: $78.6M
balance-sheet
1.77
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTLE VS. MMLP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTLE | MMLP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.30% | 55.50% | -54.20 | MMLP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | 9.00% | -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 | -0.60% | 6.80% | -7.40 | MMLP | /operating-margins <GO> |
| Net Profit Margin | -1.60% | -2.10% | +0.50 | PTLE | /net-margins <GO> |
| Revenue Growth (YoY) | -27.00% | 1.20% | -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 ACTIVE | 17.20 | 1.77 | +15.43 | PTLE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | MMLP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 46.0 | +19.90 | 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 | $78.6M | -$18.3M | MMLP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTLE REV | MMLP REV | PTLE GROSS % | MMLP GROSS % | PTLE FCF | MMLP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $716.1M | 1.3% | 55.5% | -$12.2M | $21.4M |
| FY 2024 | $98.1M | $707.6M | 2.5% | 58.0% | -$764.8K | $6.3M |
| FY 2023 | $102.1M | $798.0M | — | — | $1.1M | $137.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTLE // BETA —
MMLP // BETA —