COMP <GO>
TTAM vs LEU // EV/EBITDA & P/E VALUATION
Titan America SA (NYSE) VS. Centrus Energy Corp. (Class A) (NYSE) • 15-METRIC TALLY: TTAM 2
— LEU 0
■ METRIC PARITY
LAST: $14.03 (+3.93%) • MKT CAP: $2.59B
valuation
—
LAST: $110.55 (-1.27%) • MKT CAP: $2.18B
valuation
16.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTAM VS. LEU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTAM | LEU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 36.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.43% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 11.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 17.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.50% | — | TIE | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 34.0 | +19.18 | TTAM | /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 | $2.59B | $2.18B | $405.0M | TTAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTAM REV | LEU REV | TTAM GROSS % | LEU GROSS % | TTAM FCF | LEU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $448.7M | — | 26.2% | — | $31.3M |
| FY 2024 | — | $442.0M | — | 25.2% | — | $32.9M |
| FY 2023 | — | $320.2M | — | — | — | $9.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTAM // BETA —
LEU // BETA —