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TMDE vs TTE // 10Y YIELD & FRED MACRO BETA

TMD Energy Limited (Class A) (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: TMDE 4 — TTE 5
■ METRIC PARITY
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMDE VS. TTE) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC TMDE TTE SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin 2.30% — — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) 85.00% 9.90% +75.10 TMDE /roic <GO>
EV/EBITDA & P/E Valuation — 21.0x — TIE /valuation <GO>
Free Cash Flow Yield — 2.21% — TIE /fcf-yield <GO>
Operating Margin 0.90% 13.90% -13.00 TTE /operating-margins <GO>
Net Profit Margin 0.30% 10.90% -10.60 TTE /net-margins <GO>
Revenue Growth (YoY) 8.80% 2.20% +6.60 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 3.74 +2.81 TMDE /balance-sheet <GO>
Piotroski F-Score Quality 3/9 7/9 -4.00 TTE /piotroski-score <GO>
Options Implied Move & Put/Call Skew — — — TIE /options-implied-move <GO>
RSI-14 & 200D SMA Momentum 41.6 61.9 -20.30 TTE /rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE — 0.97 — TIE /macro-sensitivity <GO>
Forward P/E Multiple 6.8x 30.5x -23.70 TMDE /forward-pe <GO>
Enterprise Scale & Market Cap $13.7M $205.16B -$205.15B TTE /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR TMDE REV TTE REV TMDE GROSS % TTE GROSS % TMDE FCF TTE FCF
FY 2024 $688.6M — 2.3% — -$28.0M —
FY 2023 $633.1M — — — $654.2K —
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMDE // BETA —
TTE // BETA 0.97