COMP <GO>
NUCL vs EU // ALTMAN Z-SCORE & DEBT/EQUITY
Eagle Nuclear Energy Corp. (NASDAQ) VS. enCore Energy Corp. (NASDAQ) • 15-METRIC TALLY: NUCL 0
— EU 4
■ METRIC PARITY
LAST: $4.69 (-4.29%) • MKT CAP: $139.2M
balance-sheet
—
LAST: $0.79 (-2.81%) • MKT CAP: $153.1M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NUCL VS. EU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NUCL | EU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 22.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -29.40% | -5.60 | EU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.71% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -26.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | EU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.9 | 33.8 | -9.87 | EU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $139.2M | $153.1M | -$13.9M | EU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NUCL REV | EU REV | NUCL GROSS % | EU GROSS % | NUCL FCF | EU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $43.2M | — | 22.5% | -$5.2M | -$45.0M |
| FY 2024 | $0 | $58.3M | — | -12.4% | -$163.5K | -$56.6M |
| FY 2023 | — | $22.1M | — | — | — | -$23.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NUCL // BETA —
EU // BETA —