COMP <GO>
LEU vs USLM // EV/EBITDA & P/E VALUATION
Centrus Energy Corp. (Class A) (NYSE) VS. United States Lime & Minerals Inc. (NASDAQ) • 15-METRIC TALLY: LEU 0
— USLM 12
▲ EV/EBITDA & P/E VALUATION LEADER: USLM
LAST: $110.55 (-1.27%) • MKT CAP: $2.18B
valuation
16.3x
LAST: $113.89 (+4.20%) • MKT CAP: $3.27B
valuation
13.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEU VS. USLM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEU | USLM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | 48.90% | -22.70 | USLM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.40% | 48.00% | -11.60 | USLM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.3x | 13.7x | +2.60 | USLM | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | 3.13% | -1.70 | USLM | /fcf-yield <GO> |
| Operating Margin | 11.20% | 42.40% | -31.20 | USLM | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 36.00% | -18.60 | USLM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 17.30% | -15.80 | USLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.21% | -0.21 | USLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | USLM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 53.2 | -19.22 | USLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 20.4x | +5.60 | USLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.18B | $3.27B | -$1.09B | USLM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEU REV | USLM REV | LEU GROSS % | USLM GROSS % | LEU FCF | USLM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $448.7M | $372.7M | 26.2% | 48.9% | $31.3M | $102.3M |
| FY 2024 | $442.0M | $317.7M | 25.2% | 45.3% | $32.9M | $98.6M |
| FY 2023 | $320.2M | $281.3M | — | — | $9.1M | $92.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEU // BETA —
USLM // BETA —