COMP <GO>
UEC vs FCX // PIOTROSKI F-SCORE QUALITY
Uranium Energy Corp. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: UEC 6
— FCX 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: FCX
LAST: $7.71 (-5.40%) • MKT CAP: $4.04B
piotroski-score
5/9
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UEC VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UEC | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 26.10% | +10.50 | UEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 21.50% | -27.40 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.73% | 4.71% | -6.44 | FCX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 25.90% | -85.90 | FCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.80% | -68.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 0.10% | +179.90 | UEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.19 | 3.08 | +17.11 | UEC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.70% | +0.60 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 30.2 | +8.14 | UEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.95 | +0.16 | UEC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 40.1x | -16.10 | UEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $94.98B | -$90.94B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UEC REV | FCX REV | UEC GROSS % | FCX GROSS % | UEC FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.8M | $25.19B | 36.6% | 26.1% | -$69.9M | $4.48B |
| FY 2024 | $224.0K | $25.17B | 16.5% | 29.3% | -$108.5M | $6.03B |
| FY 2023 | $164.4M | $22.70B | 44.0% | 44.0% | $65.2M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UEC // BETA 1.11
FCX // BETA 0.95