COMP <GO>
UFG vs PTLE // FORWARD P/E MULTIPLE
Uni-Fuels Holdings Limited (Class A) (NASDAQ) VS. PTL LTD (Class A) (NASDAQ) • 15-METRIC TALLY: UFG 2
— PTLE 6
■ METRIC PARITY
LAST: $0.28 (-11.30%) • MKT CAP: $10.3M
forward-pe
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LAST: $9.45 (-1.66%) • MKT CAP: $60.4M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFG VS. PTLE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFG | PTLE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.80% | 1.30% | +0.50 | UFG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -3.90% | -31.10 | PTLE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.00% | -20.25% | -2.75 | PTLE | /fcf-yield <GO> |
| Operating Margin | -0.60% | -0.60% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.70% | -1.60% | +0.90 | UFG | /net-margins <GO> |
| Revenue Growth (YoY) | — | -27.00% | — | 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 | 17.20 | -10.17 | PTLE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | PTLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 65.9 | -28.30 | PTLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.3M | $60.4M | -$50.1M | PTLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFG REV | PTLE REV | UFG GROSS % | PTLE GROSS % | UFG FCF | PTLE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $263.9M | $71.6M | 1.8% | 1.3% | -$2.4M | -$12.2M |
| FY 2024 | $155.2M | $98.1M | 2.1% | 2.5% | $322.8K | -$764.8K |
| FY 2023 | $0 | $102.1M | — | — | -$965.8K | $1.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFG // BETA —
PTLE // BETA —