COMP <GO>
PTLE vs WKC // RETURN ON INVESTED CAPITAL (ROIC)
PTL LTD (Class A) (NASDAQ) VS. World Kinect Corporation (NYSE) • 15-METRIC TALLY: PTLE 5
— WKC 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PTLE
LAST: $9.61 (+1.48%) • MKT CAP: $60.4M
roic
-3.90%
LAST: $37.21 (+1.64%) • MKT CAP: $1.90B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTLE VS. WKC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTLE | WKC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.30% | 2.60% | -1.30 | WKC | /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% | 11.94% | -32.19 | WKC | /fcf-yield <GO> |
| Operating Margin | -0.60% | -1.50% | +0.90 | PTLE | /operating-margins <GO> |
| Net Profit Margin | -1.60% | -1.70% | +0.10 | PTLE | /net-margins <GO> |
| Revenue Growth (YoY) | -27.00% | -12.50% | -14.50 | WKC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.17% | -2.17 | WKC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.20 | 6.58 | +10.62 | PTLE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | WKC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 60.5 | +5.40 | 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 | $1.90B | -$1.84B | WKC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTLE REV | WKC REV | PTLE GROSS % | WKC GROSS % | PTLE FCF | WKC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $36.92B | 1.3% | 2.6% | -$12.2M | $227.3M |
| FY 2024 | $98.1M | $42.17B | 2.5% | 2.4% | -$764.8K | $191.7M |
| FY 2023 | $102.1M | $47.71B | — | — | $1.1M | $271.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTLE // BETA —
WKC // BETA —