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TMD Energy Ltd vs DXP ENTERPRISES INC — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, DXP ENTERPRISES INC (DXPE) is the stronger stock with a composite score of 59.8/100 and a Hold rating, compared to TMD Energy Ltd (TMDE) at 53.9/100 (Hold). DXPE ranks #718 in our universe versus #1412 for TMDE, giving it an edge of 5.9 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — TMDE leads at 68/100, while DXPE trails at 58/100 (TMDE: 68/100, DXPE: 58/100). The 10-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — TMDE leads at 74/100, while DXPE trails at 55/100 (TMDE: 74/100, DXPE: 55/100). The 19-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — DXPE leads at 79/100, while TMDE trails at 34/100 (DXPE: 79/100, TMDE: 34/100). The 45-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — TMDE leads at 35/100, while DXPE trails at 28/100 (TMDE: 35/100, DXPE: 28/100). The 7-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — DXPE leads at 39/100, while TMDE trails at 23/100 (DXPE: 39/100, TMDE: 23/100). The 16-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (TMDE: 68/100, DXPE: 67/100). The narrow 1-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, DXP ENTERPRISES INC (DXPE) is utilizing a stronger overall profile than TMDE, with a Composite Score of 60 vs 54. DXPE holds a moderate edge, particularly in Momentum and Stability, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 60 | 54 |
| Rank | #718 | #1,412 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 58 | 68 |
| Value | 55 | 74 |
| Momentum | 79 | 34 |
| Stability | 39 | 23 |
| Investment | 28 | 35 |
| Short Interest | 67 | 68 |
| Valuation | ||
| P/E Ratio | 21.60 | — |
| P/B Ratio | 3.83 | — |
| P/S Ratio | 0.91 | — |
| EV/EBITDA | 8.46 | — |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 25.1% | 9.9% |
| ROA | 6.2% | 1.9% |
| Gross Margin | 31.4% | 2.3% |
| Operating Margin | 8.5% | 0.9% |
| Net Margin | 4.2% | 0.3% |
| Growth & Risk | ||
| Revenue Growth | 8.6% | 8.8% |
| Debt/Equity | 128.00 | 450.00 |
| Beta | 1.45 | 0.61 |
| Market | ||
| Market Cap | $1.87B | $10M |
Based on our 6-factor quantitative model, DXPE currently has the higher composite score (59.8/100, Hold) and ranks #718 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
TMDE has the higher value score at 74/100 compared to DXPE at 55/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.