COMP <GO>
UEC vs CCJ // ENTERPRISE SCALE & MARKET CAP
Uranium Energy Corp. (NYSE) VS. Cameco Corporation (NYSE) • 15-METRIC TALLY: UEC 4
— CCJ 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CCJ
LAST: $7.71 (-5.40%) • MKT CAP: $4.04B
market-cap
$4.04B
LAST: $76.91 (-7.88%) • MKT CAP: $36.36B
market-cap
$36.36B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UEC VS. CCJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UEC | CCJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 9.90% | -15.80 | CCJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.73% | 2.21% | -3.94 | CCJ | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | CCJ | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | CCJ | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 12.10% | +167.90 | UEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.19 | 3.74 | +16.45 | UEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CCJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 48.4 | -3.60 | CCJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.04 | +0.07 | UEC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 27.6x | -3.60 | UEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.04B | $36.36B | -$32.32B | CCJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UEC REV | CCJ REV | UEC GROSS % | CCJ GROSS % | UEC FCF | CCJ 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
UEC // BETA 1.11
CCJ // BETA 1.04