COMP <GO>
TMDE vs BANL // FREE CASH FLOW YIELD
TMD Energy Limited (Class A) (NYSE) VS. CBL International Limited (Class B) (NASDAQ) • 15-METRIC TALLY: TMDE 7
— BANL 2
■ METRIC PARITY
LAST: $0.58 (+1.43%) • MKT CAP: $13.7M
fcf-yield
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LAST: $4.00 (-13.98%) • MKT CAP: $10.0M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMDE VS. BANL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMDE | BANL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.30% | 0.80% | +1.50 | TMDE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -18.20% | +103.20 | TMDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.90% | -0.50% | +1.40 | TMDE | /operating-margins <GO> |
| Net Profit Margin | 0.30% | -0.60% | +0.90 | TMDE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | -9.10% | +17.90 | TMDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.55 | 7.53 | -0.98 | BANL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | BANL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 38.1 | +11.10 | TMDE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.7M | $10.0M | $3.7M | TMDE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMDE REV | BANL REV | TMDE GROSS % | BANL GROSS % | TMDE FCF | BANL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $538.5M | — | 0.8% | — | $4.0M |
| FY 2024 | $688.6M | $592.5M | 2.3% | 0.9% | -$28.0M | -$2.1M |
| FY 2023 | $633.1M | $435.9M | — | — | $654.2K | -$10.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMDE // BETA —
BANL // BETA —