COMP <GO>
LEU vs KNF // RETURN ON INVESTED CAPITAL (ROIC)
Centrus Energy Corp. (Class A) (NYSE) VS. Knife Riv Holding Co. (NYSE) • 15-METRIC TALLY: LEU 4
— KNF 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LEU
LAST: $110.55 (-1.27%) • MKT CAP: $2.18B
roic
36.40%
LAST: $57.60 (+6.18%) • MKT CAP: $3.27B
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEU VS. KNF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEU | KNF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | 18.40% | +7.80 | LEU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 36.40% | 8.30% | +28.10 | LEU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 15.2x | +1.10 | KNF | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | 8.52% | -7.09 | KNF | /fcf-yield <GO> |
| Operating Margin | 11.20% | 9.10% | +2.10 | LEU | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 5.00% | +12.40 | LEU | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 8.50% | -7.00 | KNF | /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 | 2.68 | -0.70 | KNF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KNF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 61.4 | -27.40 | KNF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 19.3x | +6.70 | KNF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.18B | $3.27B | -$1.09B | KNF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEU REV | KNF REV | LEU GROSS % | KNF GROSS % | LEU FCF | KNF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $448.7M | $3.15B | 26.2% | 18.4% | $31.3M | $278.5M |
| FY 2024 | $442.0M | $2.90B | 25.2% | 19.7% | $32.9M | $322.3M |
| FY 2023 | $320.2M | $2.83B | — | — | $9.1M | $335.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEU // BETA —
KNF // BETA —