COMP <GO>
UFG vs BANL // EV/EBITDA & P/E VALUATION
Uni-Fuels Holdings Limited (Class A) (NASDAQ) VS. CBL International Limited (Class B) (NASDAQ) • 15-METRIC TALLY: UFG 2
— BANL 6
■ METRIC PARITY
LAST: $0.32 (-3.97%) • MKT CAP: $10.3M
valuation
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LAST: $4.00 (-13.98%) • MKT CAP: $10.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFG VS. BANL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFG | BANL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.80% | 0.80% | +1.00 | UFG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -18.20% | -16.80 | BANL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.60% | -0.50% | -0.10 | BANL | /operating-margins <GO> |
| Net Profit Margin | -0.70% | -0.60% | -0.10 | BANL | /net-margins <GO> |
| Revenue Growth (YoY) | — | -9.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.03 | 7.53 | -0.50 | BANL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | BANL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.1 | 38.1 | -11.02 | BANL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.3M | $10.0M | $289.1K | UFG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFG REV | BANL REV | UFG GROSS % | BANL GROSS % | UFG FCF | BANL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $263.9M | $538.5M | 1.8% | 0.8% | -$2.4M | $4.0M |
| FY 2024 | $155.2M | $592.5M | 2.1% | 0.9% | $322.8K | -$2.1M |
| FY 2023 | $0 | $435.9M | — | — | -$965.8K | -$10.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFG // BETA —
BANL // BETA —