COMP <GO>
LEU vs UUUU // EV/EBITDA & P/E VALUATION
Centrus Energy Corp. (Class A) (NYSE) VS. Energy Fuels Inc (Canada) (NYSE) • 15-METRIC TALLY: LEU 10
— UUUU 0
■ METRIC PARITY
LAST: $110.55 (-1.27%) • MKT CAP: $2.18B
valuation
16.3x
LAST: $8.23 (-1.91%) • MKT CAP: $2.06B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEU VS. UUUU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEU | UUUU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | 20.90% | +5.30 | LEU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.40% | -13.00% | +49.40 | LEU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | -5.29% | +6.72 | LEU | /fcf-yield <GO> |
| Operating Margin | 11.20% | -60.00% | +71.20 | LEU | /operating-margins <GO> |
| Net Profit Margin | 17.40% | -0.10% | +17.50 | LEU | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | -15.60% | +17.10 | LEU | /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 | 1.81 | +0.17 | LEU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | LEU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 29.7 | +4.27 | LEU | /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 | $2.06B | $124.7M | LEU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEU REV | UUUU REV | LEU GROSS % | UUUU GROSS % | LEU FCF | UUUU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $448.7M | $65.9M | 26.2% | 20.9% | $31.3M | -$108.7M |
| FY 2024 | $442.0M | $78.1M | 25.2% | 28.4% | $32.9M | -$66.1M |
| FY 2023 | $320.2M | $37.9M | — | — | $9.1M | -$15.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEU // BETA —
UUUU // BETA —