COMP <GO>
UEC vs LIN // FORWARD P/E MULTIPLE
Uranium Energy Corp. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: UEC 4
— LIN 10
▲ FORWARD P/E MULTIPLE LEADER: UEC
LAST: $7.71 (-5.40%) • MKT CAP: $4.04B
forward-pe
24.0x
LAST: $514.24 (+2.20%) • MKT CAP: $231.94B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UEC VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UEC | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 41.00% | -4.40 | LIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 13.10% | -19.00 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.73% | 2.19% | -3.92 | LIN | /fcf-yield <GO> |
| Operating Margin | -60.00% | 26.30% | -86.30 | LIN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 20.30% | -80.30 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 3.00% | +177.00 | UEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.19 | 3.93 | +16.26 | UEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.90% | +0.40 | LIN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 69.3 | -30.95 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.01 | +0.10 | UEC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.0x | 31.2x | -7.20 | UEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $231.94B | -$227.90B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UEC REV | LIN REV | UEC GROSS % | LIN GROSS % | UEC FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.8M | $33.99B | 36.6% | 44.0% | -$69.9M | $5.09B |
| FY 2024 | $224.0K | $33.01B | 16.5% | 44.0% | -$108.5M | $4.93B |
| FY 2023 | $164.4M | $32.85B | 44.0% | 44.0% | $65.2M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UEC // BETA 1.11
LIN // BETA 1.01