AI Financial vs United States 12 Month Oil Fund, LP
AIFC and USL side by side, both in commodity contracts brokers and dealers. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AIFC and USL compare
United States 12 Month Oil Fund, LP is the larger company, worth 2.3 times as much as AI Financial ($51.7M against $22.7M).
United States 12 Month Oil Fund, LP grew revenue faster over the last twelve months (14361% versus −4.2% for AI Financial).
United States 12 Month Oil Fund, LP keeps more of each dollar of sales as profit, with a net margin of 98.0% compared with −4153% at AI Financial.
United States 12 Month Oil Fund, LP scores higher on the StockData Score (9 against 4 for AI Financial), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AIFC | USL |
|---|---|---|
| Size and price | ||
| Market cap | $22.7M | $51.7M |
| Share price | $0.162 | $57.44 |
| Change, 1 year | −92.6% | 68.4% |
| Change, 5 years | −96.9% | 109% |
| Beta (5Y) | 0.82 | 0.20 |
| Employees | 16 | – |
| StockData Score | ||
| Total score | 4 | 9 (better) |
| Valuation score | 1 | 1 |
| Growth score | 1 | 1 |
| Performance score | 0 | 2 (better) |
| Health score | 2 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 1.1× (better) | 2.2× |
| P/B | 0.0× | – |
| Growth | ||
| Revenue growth (TTM) | −4.2% | 14361% (better) |
| Revenue growth, 5Y average | −6.0% | – |
| Profitability | ||
| Gross margin | 53.6% | – |
| Operating margin | −112% | – |
| Net margin | −4153% | 98.0% (better) |
| Return on equity | −240% | – |
| Return on invested capital | −5.0% | – |
| Financial health | ||
| Debt / equity | 0.04 | – |
| Current ratio | 0.60 | – |
| Altman Z-score | −1.56 | 50.40 (better) |
| Piotroski F-score | 2 | – |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 37.5% | 16.4% |
| Held by insiders | 1.5% | 0.00% |
| Short interest, % of float | 8.2% | 2.7% |
Go deeper
- AIFC stock overview
- AIFC income statement
- AIFC valuation and score
- USL stock overview
- USL income statement
- USL valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.