COMP <GO>
PTLE vs UFG // RETURN ON INVESTED CAPITAL (ROIC)
PTL LTD (Class A) (NASDAQ) VS. Uni-Fuels Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: PTLE 6
— UFG 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PTLE
LAST: $9.61 (+1.48%) • MKT CAP: $60.4M
roic
-3.90%
LAST: $0.32 (-3.97%) • MKT CAP: $10.3M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTLE VS. UFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTLE | UFG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.30% | 1.80% | -0.50 | UFG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.90% | -35.00% | +31.10 | PTLE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.25% | -23.00% | +2.75 | PTLE | /fcf-yield <GO> |
| Operating Margin | -0.60% | -0.60% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -1.60% | -0.70% | -0.90 | UFG | /net-margins <GO> |
| Revenue Growth (YoY) | -27.00% | — | — | TIE | /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 | 7.03 | +10.17 | 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 | 65.9 | 37.6 | +28.30 | 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 | $10.3M | $50.1M | PTLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTLE REV | UFG REV | PTLE GROSS % | UFG GROSS % | PTLE FCF | UFG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $263.9M | 1.3% | 1.8% | -$12.2M | -$2.4M |
| FY 2024 | $98.1M | $155.2M | 2.5% | 2.1% | -$764.8K | $322.8K |
| FY 2023 | $102.1M | $0 | — | — | $1.1M | -$965.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTLE // BETA —
UFG // BETA —