COMP <GO>
TMDE vs PTLE // PIOTROSKI F-SCORE QUALITY
TMD Energy Limited (Class A) (NYSE) VS. PTL LTD (Class A) (NASDAQ) • 15-METRIC TALLY: TMDE 6
— PTLE 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: TMDE
LAST: $0.58 (+1.43%) • MKT CAP: $13.7M
piotroski-score
3/9
LAST: $9.61 (+1.48%) • MKT CAP: $60.4M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMDE VS. PTLE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMDE | PTLE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.30% | 1.30% | +1.00 | TMDE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -3.90% | +88.90 | TMDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.90% | -0.60% | +1.50 | TMDE | /operating-margins <GO> |
| Net Profit Margin | 0.30% | -1.60% | +1.90 | TMDE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | -27.00% | +35.80 | 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 | 17.20 | -10.65 | PTLE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 2/9 | +1.00 | TMDE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 64.3 | -15.10 | PTLE | /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 | $60.4M | -$46.6M | PTLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMDE REV | PTLE REV | TMDE GROSS % | PTLE GROSS % | TMDE FCF | PTLE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $71.6M | — | 1.3% | — | -$12.2M |
| FY 2024 | $688.6M | $98.1M | 2.3% | 2.5% | -$28.0M | -$764.8K |
| FY 2023 | $633.1M | $102.1M | — | — | $654.2K | $1.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMDE // BETA —
PTLE // BETA —