COMP <GO>
UEC vs NEM // RETURN ON INVESTED CAPITAL (ROIC)
Uranium Energy Corp. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: UEC 4
— NEM 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEM
LAST: $7.71 (-5.40%) • MKT CAP: $4.04B
roic
-5.90%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
roic
21.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UEC VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UEC | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 41.00% | -4.40 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -5.90% | 21.80% | -27.70 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.73% | 8.02% | -9.75 | NEM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 38.10% | -98.10 | NEM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.30% | -91.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 21.30% | +158.70 | UEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.19 | 4.16 | +16.03 | UEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | NEM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 36.1 | +2.21 | UEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.04 | +0.07 | UEC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 13.8x | +10.20 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $116.18B | -$112.14B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UEC REV | NEM REV | UEC GROSS % | NEM GROSS % | UEC FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.8M | $22.67B | 36.6% | 44.0% | -$69.9M | $9.31B |
| FY 2024 | $224.0K | $18.68B | 16.5% | 44.0% | -$108.5M | $5.52B |
| FY 2023 | $164.4M | $11.81B | 44.0% | 44.0% | $65.2M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UEC // BETA 1.11
NEM // BETA 1.04