COMP <GO>
LEU vs AESI // EV/EBITDA & P/E VALUATION
Centrus Energy Corp. (Class A) (NYSE) VS. Atlas Energy Solutions Inc. (NYSE) • 15-METRIC TALLY: LEU 8
— AESI 2
■ METRIC PARITY
LAST: $110.55 (-1.27%) • MKT CAP: $2.18B
valuation
16.3x
LAST: $9.26 (-1.91%) • MKT CAP: $1.16B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEU VS. AESI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEU | AESI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | 13.80% | +12.40 | LEU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.40% | -0.50% | +36.90 | LEU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | -2.67% | +4.10 | LEU | /fcf-yield <GO> |
| Operating Margin | 11.20% | -1.00% | +12.20 | LEU | /operating-margins <GO> |
| Net Profit Margin | 17.40% | -4.60% | +22.00 | LEU | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 3.70% | -2.20 | AESI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 1.18 | +0.80 | LEU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | LEU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 34.6 | -0.62 | AESI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.18B | $1.16B | $1.02B | LEU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEU REV | AESI REV | LEU GROSS % | AESI GROSS % | LEU FCF | AESI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $448.7M | $1.10B | 26.2% | 13.8% | $31.3M | -$30.9M |
| FY 2024 | $442.0M | $1.06B | 25.2% | 22.0% | $32.9M | -$117.5M |
| FY 2023 | $320.2M | $614.0M | — | — | $9.1M | $299.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEU // BETA —
AESI // BETA —