COMP <GO>
LEU vs NEM // RSI-14 & 200D SMA MOMENTUM
Centrus Energy Corp. (Class A) (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: LEU 1
— NEM 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NEM
LAST: $110.55 (-1.27%) • MKT CAP: $2.18B
rsi-technicals
34.0
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
rsi-technicals
45.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEU VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEU | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.40% | 21.80% | +14.60 | LEU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 11.9x | +4.40 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | 8.02% | -6.59 | NEM | /fcf-yield <GO> |
| Operating Margin | 11.20% | 38.10% | -26.90 | NEM | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 31.30% | -13.90 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 21.30% | -19.80 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 4.16 | -2.18 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.0 | 45.4 | -11.45 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 13.8x | +12.20 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.18B | $116.18B | -$114.00B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEU REV | NEM REV | LEU GROSS % | NEM GROSS % | LEU FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $448.7M | $22.67B | 26.2% | — | $31.3M | $9.31B |
| FY 2024 | $442.0M | $18.68B | 25.2% | — | $32.9M | $5.52B |
| FY 2023 | $320.2M | $11.81B | — | — | $9.1M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEU // BETA —
NEM // BETA 1.04