COMP <GO>
CCJ vs UEC // FORWARD P/E MULTIPLE
Cameco Corporation (NYSE) VS. Uranium Energy Corp. (NYSE) • 15-METRIC TALLY: CCJ 7
— UEC 4
▲ FORWARD P/E MULTIPLE LEADER: UEC
LAST: $83.49 (-0.42%) • MKT CAP: $36.36B
forward-pe
27.6x
LAST: $8.15 (-2.28%) • MKT CAP: $4.04B
forward-pe
24.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCJ VS. UEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCJ | UEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -5.90% | +15.80 | CCJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -1.73% | +3.94 | CCJ | /fcf-yield <GO> |
| Operating Margin | 13.90% | -60.00% | +73.90 | CCJ | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -60.00% | +70.90 | CCJ | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 180.00% | -167.90 | UEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 20.19 | -16.45 | UEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CCJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 44.8 | +3.60 | CCJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.11 | -0.07 | UEC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.6x | 24.0x | +3.60 | UEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.36B | $4.04B | $32.32B | CCJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCJ REV | UEC REV | CCJ GROSS % | UEC GROSS % | CCJ 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
CCJ // BETA 1.04
UEC // BETA 1.11