COMP <GO>
ALM vs UEC // ALTMAN Z-SCORE & DEBT/EQUITY
Almonty Industries Inc. (NASDAQ) VS. Uranium Energy Corp. (NYSE) • 15-METRIC TALLY: ALM 0
— UEC 2
■ METRIC PARITY
LAST: $8.71 (+0.12%) • MKT CAP: $2.51B
balance-sheet
—
LAST: $7.51 (-2.59%) • MKT CAP: $3.82B
balance-sheet
20.19
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALM VS. UEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALM | UEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -5.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.73% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 20.19 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 39.9 | -6.20 | UEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.11 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.51B | $3.82B | -$1.31B | UEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALM REV | UEC REV | ALM GROSS % | UEC GROSS % | ALM FCF | UEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $66.8M | — | 36.6% | — | -$69.9M |
| FY 2024 | — | $224.0K | — | 16.5% | — | -$108.5M |
| FY 2023 | — | $164.4M | — | — | — | $65.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALM // BETA —
UEC // BETA 1.11