COMP <GO>
TMDE vs MMLP // EV/EBITDA & P/E VALUATION
TMD Energy Limited (Class A) (NYSE) VS. Martin Midstream Partners L.P. (NASDAQ) • 15-METRIC TALLY: TMDE 4
— MMLP 5
■ METRIC PARITY
LAST: $0.58 (+1.43%) • MKT CAP: $13.7M
valuation
—
LAST: $2.01 (0.00%) • MKT CAP: $78.6M
valuation
7.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMDE VS. MMLP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMDE | MMLP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.30% | 55.50% | -53.20 | MMLP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 9.00% | +76.00 | TMDE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.90% | 6.80% | -5.90 | MMLP | /operating-margins <GO> |
| Net Profit Margin | 0.30% | -2.10% | +2.40 | TMDE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 1.20% | +7.60 | 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 | 1.77 | +4.78 | TMDE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | MMLP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 46.0 | -4.40 | MMLP | /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 | $78.6M | -$64.9M | MMLP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMDE REV | MMLP REV | TMDE GROSS % | MMLP GROSS % | TMDE FCF | MMLP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $716.1M | — | 55.5% | — | $21.4M |
| FY 2024 | $688.6M | $707.6M | 2.3% | 58.0% | -$28.0M | $6.3M |
| FY 2023 | $633.1M | $798.0M | — | — | $654.2K | $137.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMDE // BETA —
MMLP // BETA —