COMP <GO>
UFG vs MMLP // 10Y YIELD & FRED MACRO BETA
Uni-Fuels Holdings Limited (Class A) (NASDAQ) VS. Martin Midstream Partners L.P. (NASDAQ) • 15-METRIC TALLY: UFG 2
— MMLP 6
■ METRIC PARITY
LAST: $0.28 (-11.30%) • MKT CAP: $10.3M
macro-sensitivity
—
LAST: $1.98 (-1.49%) • MKT CAP: $78.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFG VS. MMLP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFG | MMLP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.80% | 55.50% | -53.70 | MMLP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.00% | -44.00 | MMLP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.60% | 6.80% | -7.40 | MMLP | /operating-margins <GO> |
| Net Profit Margin | -0.70% | -2.10% | +1.40 | UFG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.20% | — | 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 | 1.77 | +5.26 | UFG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | MMLP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 46.0 | -8.40 | MMLP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.3M | $78.6M | -$68.4M | MMLP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFG REV | MMLP REV | UFG GROSS % | MMLP GROSS % | UFG FCF | MMLP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $263.9M | $716.1M | 1.8% | 55.5% | -$2.4M | $21.4M |
| FY 2024 | $155.2M | $707.6M | 2.1% | 58.0% | $322.8K | $6.3M |
| FY 2023 | $0 | $798.0M | — | — | -$965.8K | $137.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFG // BETA —
MMLP // BETA —