COMP <GO>
NXE vs DNN // EV/EBITDA & P/E VALUATION
Nexgen Energy Ltd. (NYSE) VS. Denison Mines Corp (Canada) (NYSE) • 15-METRIC TALLY: NXE 2
— DNN 0
■ METRIC PARITY
LAST: $8.65 (-3.24%) • MKT CAP: $5.80B
valuation
21.0x
LAST: $2.37 (-1.25%) • MKT CAP: $2.15B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXE VS. DNN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXE | DNN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 38.8 | +9.32 | NXE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.80B | $2.15B | $3.65B | NXE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXE REV | DNN REV | NXE GROSS % | DNN GROSS % | NXE FCF | DNN FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT NXE FA <GO> AND DNN FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXE // BETA 1.07
DNN // BETA —