COMP <GO>
OPY vs UROY // GROSS PROFIT MARGIN
Oppenheimer Holdings Inc. (Class A) (NYSE) VS. Uranium Royalty Corp. (NASDAQ) • 15-METRIC TALLY: OPY 5
— UROY 2
■ METRIC PARITY
LAST: $107.94 (+0.99%) • MKT CAP: $1.16B
gross-margins
—
LAST: $3.47 (-2.80%) • MKT CAP: $1.31B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPY VS. UROY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPY | UROY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.2x | 27.1x | -21.90 | OPY | /valuation <GO> |
| Free Cash Flow Yield | 15.88% | 13.63% | +2.25 | OPY | /fcf-yield <GO> |
| Operating Margin | 14.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 0.00% | +0.66 | OPY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | OPY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.0 | 36.3 | -12.29 | UROY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 30.2x | -23.60 | OPY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $1.31B | -$153.1M | UROY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPY REV | UROY REV | OPY GROSS % | UROY GROSS % | OPY FCF | UROY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.42B | $0 | — | — | $183.6M | $178.5M |
| FY 2024 | $1.23B | $0 | — | — | -$113.3M | -$15.1M |
| FY 2023 | $1.07B | $0 | — | — | -$18.8M | -$76.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPY // BETA —
UROY // BETA —