COMP <GO>
UFG vs DLXY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Uni-Fuels Holdings Limited (Class A) (NASDAQ) VS. Delixy Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: UFG 4
— DLXY 2
■ METRIC PARITY
LAST: $0.28 (-11.30%) • MKT CAP: $10.3M
options-implied-move
—
LAST: $1.52 (-1.93%) • MKT CAP: $5.1M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFG VS. DLXY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFG | DLXY | 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% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.60% | -1.50% | +0.90 | UFG | /operating-margins <GO> |
| Net Profit Margin | -0.70% | -1.50% | +0.80 | UFG | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.30% | — | 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 | 11.67 | -4.64 | DLXY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 41.2 | -3.60 | DLXY | /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 | $5.1M | $5.2M | UFG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFG REV | DLXY REV | UFG GROSS % | DLXY GROSS % | UFG FCF | DLXY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $263.9M | $307.7M | 1.8% | 0.8% | -$2.4M | -$5.2M |
| FY 2024 | $155.2M | $314.9M | 2.1% | 1.4% | $322.8K | $612.0K |
| FY 2023 | $0 | $289.2M | — | — | -$965.8K | $4.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFG // BETA —
DLXY // BETA —