COMP <GO>
TMDE vs DLXY // RETURN ON INVESTED CAPITAL (ROIC)
TMD Energy Limited (Class A) (NYSE) VS. Delixy Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: TMDE 8
— DLXY 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TMDE
LAST: $0.58 (+1.43%) • MKT CAP: $13.7M
roic
85.00%
LAST: $1.55 (-4.32%) • MKT CAP: $5.1M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMDE VS. DLXY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMDE | DLXY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.30% | 0.80% | +1.50 | TMDE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | -35.00% | +120.00 | TMDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.90% | -1.50% | +2.40 | TMDE | /operating-margins <GO> |
| Net Profit Margin | 0.30% | -1.50% | +1.80 | TMDE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | -2.30% | +11.10 | 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 | 11.67 | -5.12 | DLXY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | TMDE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 41.2 | +0.40 | 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 | $5.1M | $8.7M | TMDE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMDE REV | DLXY REV | TMDE GROSS % | DLXY GROSS % | TMDE FCF | DLXY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $307.7M | — | 0.8% | — | -$5.2M |
| FY 2024 | $688.6M | $314.9M | 2.3% | 1.4% | -$28.0M | $612.0K |
| FY 2023 | $633.1M | $289.2M | — | — | $654.2K | $4.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMDE // BETA —
DLXY // BETA —