COMP <GO>
TMDE vs WKC // REVENUE GROWTH (YOY)
TMD Energy Limited (Class A) (NYSE) VS. World Kinect Corporation (NYSE) • 15-METRIC TALLY: TMDE 4
— WKC 6
▲ REVENUE GROWTH (YOY) LEADER: TMDE
LAST: $0.58 (+1.43%) • MKT CAP: $13.7M
revenue-growth
8.80%
LAST: $37.21 (+1.64%) • MKT CAP: $1.90B
revenue-growth
-12.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMDE VS. WKC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMDE | WKC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.30% | 2.60% | -0.30 | WKC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | TMDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 11.94% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.90% | -1.50% | +2.40 | TMDE | /operating-margins <GO> |
| Net Profit Margin | 0.30% | -1.70% | +2.00 | TMDE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 8.80% | -12.50% | +21.30 | TMDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.17% | -2.17 | WKC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.55 | 6.58 | -0.03 | WKC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | WKC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 62.5 | -13.25 | WKC | /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 | $1.90B | -$1.89B | WKC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMDE REV | WKC REV | TMDE GROSS % | WKC GROSS % | TMDE FCF | WKC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $36.92B | — | 2.6% | — | $227.3M |
| FY 2024 | $688.6M | $42.17B | 2.3% | 2.4% | -$28.0M | $191.7M |
| FY 2023 | $633.1M | $47.71B | — | — | $654.2K | $271.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMDE // BETA —
WKC // BETA —