COMP <GO>
TMDE vs UFG // EV/EBITDA & P/E VALUATION
TMD Energy Limited (Class A) (NYSE) VS. Uni-Fuels Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: TMDE 7
— UFG 1
■ METRIC PARITY
LAST: $0.58 (+1.43%) • MKT CAP: $13.7M
valuation
—
LAST: $0.32 (-3.97%) • MKT CAP: $10.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMDE VS. UFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMDE | UFG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.30% | 1.80% | +0.50 | TMDE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | TMDE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -23.00% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.90% | -0.60% | +1.50 | TMDE | /operating-margins <GO> |
| Net Profit Margin | 0.30% | -0.70% | +1.00 | TMDE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | — | — | TIE | /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 | 7.03 | -0.48 | UFG | /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 | 49.2 | 27.1 | +22.12 | 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 | $10.3M | $3.5M | TMDE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMDE REV | UFG REV | TMDE GROSS % | UFG GROSS % | TMDE FCF | UFG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $263.9M | — | 1.8% | — | -$2.4M |
| FY 2024 | $688.6M | $155.2M | 2.3% | 2.1% | -$28.0M | $322.8K |
| FY 2023 | $633.1M | $0 | — | — | $654.2K | -$965.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMDE // BETA —
UFG // BETA —