COMP <GO>
NXE vs UEC // FREE CASH FLOW YIELD
Nexgen Energy Ltd. (NYSE) VS. Uranium Energy Corp. (NYSE) • 15-METRIC TALLY: NXE 7
— UEC 4
▲ FREE CASH FLOW YIELD LEADER: NXE
LAST: $8.65 (-3.24%) • MKT CAP: $5.80B
fcf-yield
2.21%
LAST: $8.15 (-2.28%) • MKT CAP: $4.04B
fcf-yield
-1.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXE VS. UEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXE | UEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -5.90% | +15.80 | NXE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | -1.73% | +3.94 | NXE | /fcf-yield <GO> |
| Operating Margin | 13.90% | -60.00% | +73.90 | NXE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -60.00% | +70.90 | NXE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 180.00% | -162.40 | UEC | /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 | 20.19 | -16.45 | UEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | NXE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 44.8 | +3.30 | NXE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.11 | -0.04 | UEC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 24.0x | +3.60 | UEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.80B | $4.04B | $1.76B | NXE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXE REV | UEC REV | NXE GROSS % | UEC GROSS % | NXE FCF | UEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $66.8M | — | 36.6% | — | -$69.9M |
| FY 2024 | — | $224.0K | — | 16.5% | — | -$108.5M |
| FY 2023 | — | $164.4M | — | — | — | $65.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXE // BETA 1.07
UEC // BETA 1.11